SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020 FREE EXAM DUMPS QUESTIONS & ANSWERS]

Question 1

Which of the following are source applications for snapshots in Cash Management? 2

A. Contract Accounts Receivable and Payable B. Project Systems C. Consumerand Mortgage Loans D. Human Capital Management

Discussion 0

Correct Answer: A,C Vote an answer

Question 2

Which of the positions are integrated in market risk analyzer of treasury and risk management?

A. Reporting B. Sourcing C. Contracts D. Exposure positions

Discussion 0

Correct Answer: D Vote an answer

Question 3

Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

A. Customer Retention B. Credit Risk Analyzer C. Accelerate Sales Cycles D. Find Buyers ready to Buy

Discussion 0

Correct Answer: B Vote an answer

Question 4

At which levels are authorizations assigned in the business partner standing instructions?

A. Flow type B. Product type C. Product category D. Business partner category E. Transaction type

Discussion 0

Correct Answer: B,C,E Vote an answer

Question 5

The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.

A. SAP Master Data Governance B. SAP Hana C. Fl document D. SAP Simple Finance

Discussion 0

Correct Answer: B Vote an answer

Question 6

Manager can be evaluated and monitored using the functions in Risk Management?

A. Column store B. Financial Transactions C. Surveys D. Risk MGMT

Discussion 0

Correct Answer: B Vote an answer

Question 7

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

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

Discussion 0

Correct Answer: B,D,E Vote an answer

Question 8

You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

A. Full integration B. Partially active C. Completelyactive D. Partial integration

Discussion 0

Correct Answer: C Vote an answer

Question 9

Which elements control account determination for Transaction Manager deals? 3

A. Valuation area B. Flow type C. Update type D. Account assignment reference E. Portfolio

Discussion 0

Correct Answer: A,D,E Vote an answer

Question 10

You implement Market Risk Analyzer. What can you achieve when you use the results database?

A. Forward the net present value totransaction manager. B. Combine net present value and value at risk in one report. C. Decouple the calculation of key figures from reporting. D. Import yield curves ,foreign exchange rates ,and sensitivities.

Discussion 0

Correct Answer: B,C Vote an answer