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 of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?
- A . External data
- B . Board and Track
- C . Broadcast it with catalogs
- D . Article master
Which import option for market data is supported?
- A . Datafeed
- B . Market data wizard
- C . Bloomberg connector
- D . XML file upload
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
- A . Online limit check
- B . Hedging relationships
- C . Analysis parameters tab
- D . Status tab
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?
- A . Hedging profile
- B . Business configuration
- C . Sales & Marketing
- D . SAP HANA execution mode
Which item is maintained in the standinginstructions of a business partners counterparty role? 1
- A . Credit standing
- B . Derived flows
- C . Bank details
- D . Trading partner
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?
- A . In the Central Finance system
- B . In the GL account system
- C . In the asset system
- D . In the source system
From which sources can you copy reference data during the planning process?
- A . Actual data
- B . Treasury cash flow data
- C . Cash position data
- D . Forecast data
- E . Previous plans
Which of the manager is based on the business partner concept?
- A . SAP BW application
- B . Required tasks
- C . Work templates
- D . Transaction Manager
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A . Plan data of the previous planning cycle
- B . Previous year’s actual data
- C . Previous year’s liquidity forecast data
- D . Previous year’s actual data with a percentage changes in all values
- E . Liquidity forecast data
Which of the item represents the operational exposure that results from designation splitting?
- A . Hedged item
- B . Approval tasks
- C . Request for Proposals
- D . SAP HANA
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