C-S4FTR-2020 Exam Training Practice Tests (SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020))]

Question 1

Which ofthe manager is based on the business partner concept?

A. SAP BW application B. Transaction Manager C. Required tasks D. Work templates

Correct Answer: B

Question 2

You configure a new money market product and need to ensure the product follows the Order - Contract - Settlement process steps. How do you achieve this requirement?

A. With the product category which is assigned at thetransaction type level B. With the product category which is assigned at the product type level C. With the processing category which is assigned at the product type level D. With the processing category which is assigned at the transaction type level

Correct Answer: D

Question 3

In which order do you customize the EBS functionality?

A. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type B. Dont know C. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type D. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

Correct Answer: D

Question 4

What must you define before you can create a liquidity item hierarchy?

A. Liquidity plan B. Company code-specific liquidity item derivations C. General liquidity item derivations D. Liquidity items

Correct Answer: D

Question 5

The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.

A. True B. False

Correct Answer: A

Question 6

Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

A. Software Update Manager (SUM) B. Desktop File Sync (DFS) is NOT activated. C. In the detail view D. It must be a PDF document.

Correct Answer: C

Question 7

Which import option for market data is supported within SAP TRM?

A. Bloomberg connector B. Market data wizard C. Datafeed D. XML file upload

Correct Answer: C

Question 8

Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

A. Hedge Management Cockpit B. SAP Ariba Commerce C. Open opportunity D. Request management

Correct Answer: A

Question 9

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

A. Softwarerequirements B. Minimum hardware C. Hedge Management D. Intrastat Declaration Runs

Correct Answer: C

Question 10

Where do you activate the Trading Platform Integration?

A. Hedge profile B. Hedge management cockpit C. Hedging area D. Hedge plan

Correct Answer: D

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020 Exam Practice Test