SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C_S4FTR_2020 Exam Practice Test
Question 1
You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?
Correct Answer: A
Question 2
Which main components does the TRM solution consists of as below?
Correct Answer: A,D,E
Question 3
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
Correct Answer: A,C
Question 4
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
Correct Answer: C
Question 5
What is used only for selected monetary assetsand liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?
Correct Answer: C
Question 6
Where you can specifywhether auto matching needs to be performed for a given risk type?
Correct Answer: B
Question 7
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
Correct Answer: A
Question 8
Which calculation methods can you configure for the value at risk analysis? 3
Correct Answer: A,B,D
Question 9
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
Correct Answer: E
Question 10
Which item is maintained in the standinginstructions of a business partners counterparty role? 1
Correct Answer: A
Question 11
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
Correct Answer: C
Question 12
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
Correct Answer: B
Question 13
Which roles are associated with the BankAccount Review process? 2
Correct Answer: C,D
Question 14
Which of the following are source applications for snapshots in Cash Management? 2
Correct Answer: A,C
