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C_S4FTR_2020 SAP Exam Lab Questions

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

Question 25

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

Options:

A.

Credit Risk Analyzer

B.

Find Buyers ready to Buy

C.

Accelerate Sales Cycles

D.

Customer Retention

Question 26

Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?

Options:

A.

Amount-based commodities

B.

Project Owners

C.

Surrogate Bidders

D.

Fund manager

Question 27

You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

Options:

A.

Limit transfer

B.

Limit characteristic assignment

C.

Determination procedure

D.

Limit amount

Question 28

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

Options:

A.

Users defined in SAP Bank Communication Management can approve payments.

B.

Users defined in SAP Bank Account Management can approve payments.

C.

Users defined in SAP Multi-Bank Connectivity can approve payments.

D.

Users defined in SAP Payment Engine can approve payments.