SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C-S4FTR-2021 Exam Practice Test
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
Correct Answer: B,C
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Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
Correct Answer: A,B,E
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You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
Correct Answer: C,D
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Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Correct Answer: C
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When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
Correct Answer: B,C,E
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Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.
There are 2 correct answers to this question.
Correct Answer: B,D
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When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
Correct Answer: A,B,E
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Which G/L account type must be set when working with the bank reconciliation ledger?
Correct Answer: A
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You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
Correct Answer: B
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