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Free C_S4FTR_2020 Questions Attempt

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

Question 9

Which type of transactions are concluded with business partner within the transactionmanager?

Options:

A.

Financial transactions

B.

Cost Element Accounting

C.

Cost Center Accounting

D.

Profitability Analysis

Question 10

Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

Options:

A.

Raw exposures

B.

SAP HANA Live browser

C.

Contract & Supplier Management

D.

PO & Invoices (Unlimited)

Question 11

From which sources can you copy reference data during the planning process?

Options:

A.

Actual data

B.

Treasury cash flow data

C.

Cash position data

D.

Forecast data

E.

Previous plans

Question 12

Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and

the corresponding exposure subitems are created and assigned to the hedged items?

Options:

A.

Operational Data Store

B.

SAP Ariba Sourcing

C.

SAP Ariba Contracts

D.

Exposure items