SAP C_S4FTR_2020 SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2020) Online Training
SAP C_S4FTR_2020 Online Training
The questions for C_S4FTR_2020 were last updated at Nov 16,2024.
- Exam Code: C_S4FTR_2020
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
- Certification Provider: SAP
- Latest update: Nov 16,2024
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A . TRM
- B . FI-GL
- C . FI-CA
- D . FI-AR
How does SAP define Liquidity Management?
- A . It is a short to medium term cash and liquidity tool to manage future cash requirements.
- B . It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- C . It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
- D . It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A . Use periodic re-posting
- B . Use settlement
- C . The initial load
- D . Use overhead surcharging
Which data element do you require to add a bank account to a bank account hierarchy?
- A . Business partner
- B . SWIFT code
- C . House bank ID
- D . Account ID
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
- A . Hedge accounting calculation
- B . Push down
- C . Capital Expenditure
- D . System attempts
Which of the derivative is required for performing the effectiveness tests?
- A . Hypothetical derivative
- B . Cannot be edited directly
- C . Afterapproval, used to generate one or more purchase orders
- D . Legal document, created by the system
What can be based on both real and simulated market prices?
- A . Article master
- B . New Leads
- C . Contract & Supplier Management
- D . Valuations
Which of the following are dual control workflows in treasury payment processes?
- A . Free form payment approval
- B . Bank-to-bank transfer payment approval
- C . Repetitive code template creation approval
- D . Repetitive code payment approval
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A . "Financial services" role is assigned
- B . "Bank Role" is assigned
- C . BP category is a group
- D . BP category is an organization
What can either be on providing an internal service for the affiliated group companies?
- A . Request for Proposals
- B . SAP HANA
- C . Approval tasks
- D . Emphasis
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