C_S4FTR_2020 Exam Training Practice Tests (SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020))]

Question 1

Which of the values are derived from the exposure position data in Exposure Management 2.0?

A. Active Compliance B. PO & Non PO Invoices C. Characteristic values D. ManuaI order

Correct Answer: C

Question 2

You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

A. Determination procedure B. Limit amount C. Limit transfer D. Limit characteristic assignment

Correct Answer: A,D

Question 3

Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

A. Target CompositeProvider (HCPR) B. Scheduling Agreement C. Designation level D. Setting up internal support teams

Correct Answer: C

Question 4

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

A. Flow Builder B. FQM Adapter C. File Upload D. Direct Integration

Correct Answer: D

Question 5

Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?

A. SAP MDG documents B. Replicated Fl documents C. Hana document D. SAP Simple Finance documents

Correct Answer: B

Question 6

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 7

Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

A. A validity period can be assigned to each signatory B. Payment approval limits are specified in local currency C. Payment approval limits can be defined for each signatory D. Signatory can be assigned to different signatory groups E. Payment approvalpatterns can be assigned by bank account country

Correct Answer: A,C,D

Question 8

Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

A. Sales employee B. Analysis items C. Purchase orders D. ImpEx extension

Correct Answer: B

Question 9

Which item is maintained in the standinginstructions of a business partners counterparty role? 1

A. Credit standing B. Bank details C. Derived flows D. Trading partner

Correct Answer: C

Question 10

Which event can you configure to generate correspondence?

A. Rate fixing B. Contract creation C. Order expiration D. Premature settlement

Correct Answer: D

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C_S4FTR_2020 Exam Practice Test