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New Release C_S4FTR_2020 SAP Certified Application Associate Questions

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Total 231 questions
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

Question 21

For which data do you define liquidity itemderivation rules of type origin X?

Options:

A.

Data from remote systems

B.

Supplier line items

C.

Bank statement postings

D.

Customer line items

Question 22

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

Options:

A.

There must be a substitution account for every reconciliation account.

B.

Loading balances need an offsetting account.

C.

After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

D.

Substitution accounts must be used for sensitive data of the source system.

Question 23

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

Options:

A.

It is representation of hedged item for classification calculation

B.

It is the representation of the hedging instrument

C.

It is the linkbetween hedged item and hedging instrument

D.

It is representation of hedging relationship in Market risk analyzer

Question 24

Is SAP S4 HANA can be deployed onwhich of below edition.

Options:

A.

None of the above

B.

on Premise

C.

Private

D.

hybrid

E.

Cloud

Page: 6 / 8
Total 231 questions
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