Legit C_S4FTR_2020 Exam Download

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

Question 17

Which elements control account determination for Transaction Manager deals? 3

Account assignment reference

Valuation area

Portfolio

Update type

Flow type

Question 18

If the exposure position has been transferred to Hedge Management, which of the following applies:

A hedge plan must exist.

A hedged item needs to have been created.

The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

Location master data

Question 19

Which of the following comparisons are available for liquidity analysis? 2

Actual to actual

Plan toforecast

Liquidity hierarchy to liquidity hierarchy

Plan to actual

Question 20

What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

Perform cost accounting

Sales order management

Review tasks

Interest conditions