C_S4FTR_2020 by SAP Valid Free Exam Practice Test

Question 1

Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?

A. SAP Treasury and Risk Management B. Data Migration C. SAP Ariba Account Administrator D. Removing obsolete addresses

Correct Answer: A

Question 2

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

A. Contract settlement required B. Counter confirmation required C. Correspondence object creation D. Automatic correspondence

Correct Answer: C,D

Question 3

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

A. Forecast Commit B. PO / Schedule Agreement Collab C. A bill of materials (BOM) D. Investment pool participants

Correct Answer: D

Question 4

You are testing a cash flow transaction. How do you capture the flows?

A. They are entered manually. B. They are derived from the transaction type. C. They are automatically generated by condition types. D. They are inherent to a cash flow transaction.

Correct Answer: C

Question 5

For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

A. Fixed Term Deposit B. Deposit at Notice C. Commercial Paper D. Facility E. Cash Flow Instrument

Correct Answer: A,B,C

Question 6

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

A. No need to reconcile line items & totals any longer B. More flexibility when combining attributes in reports C. Snapshot information from external systems can be integrated D. Decreased data footprint is ensured E. Data is better protected against unwanted changes

Correct Answer: A,B,D

Question 7

Which of the option allows you to write-up or write-down aposition to a fixed book value?

A. Reserve Value B. Historic Value C. New Composite Provider D. Manual valuation

Correct Answer: D

Question 8

When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.

A. Create attachments B. Create bank accounts C. Change signatories D. Change bank accounts

Correct Answer: B,D

Question 9

Why do you set sensitive fields when you customize bank account master data?

A. To derive a special field status B. To protect fields against changes C. To store sensitive information of the bank account D. To trigger workflows using SAP Business Workflow

Correct Answer: D

Question 10

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

A. SAP In House Cash (IHC) payments B. Payments based on open items C. Free form payments D. Payments to employees (HCM) E. Bank to bank transfers

Correct Answer: A,C,E

Question 11

Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?

A. Payment method B. Hedge accounting rule C. SAP Ariba Cloud Integration D. Platform support

Correct Answer: B

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