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

QUESTION NO: 1
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

Correct Answer: B,C Vote an answer
QUESTION NO: 2
Which micro services are included in the SAP Cash Application? (3 Correct Answer)

Correct Answer: B,C,D Vote an answer
QUESTION NO: 3
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

Correct Answer: D Vote an answer
QUESTION NO: 4
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

Correct Answer: D Vote an answer
QUESTION NO: 5
Which objectscan you use to assign payment approval patterns in customizing?

Correct Answer: A Vote an answer
QUESTION NO: 6
How does SAP define Liquidity Management?

Correct Answer: D Vote an answer
QUESTION NO: 7
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

Correct Answer: B,C Vote an answer
QUESTION NO: 8
Which import option for market data is supported?

Correct Answer: B Vote an answer
QUESTION NO: 9
Which of the program first checks whether the flows and sub raw exposures can bearchived?

Correct Answer: D Vote an answer
QUESTION NO: 10
You note missing memo recordinformation on a report. Which table do you check to analyze the problem?

Correct Answer: D Vote an answer
QUESTION NO: 11
The data footprint increased with the introduction of SAP S/4 HANA.

Correct Answer: A Vote an answer
QUESTION NO: 12
What is earned from the investment of these fundsrepresents a secure and long-term financial source?

Correct Answer: B Vote an answer
QUESTION NO: 13
Which of the following objects is considered master data for a securities contract?

Correct Answer: A Vote an answer
QUESTION NO: 14
Which object do you use to create a portfolio hierarchy?

Correct Answer: A Vote an answer

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