Pass C_S4FTR_2020 Exam Guide

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

Question 13

Which of the following scenarios trigger a Bank Account Management work-flow? 2

Reviewing bank accounts

Closing a bank account

Adding attachments to a bank account

Downloadinig bank accounts

Question 14

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

Balance sheet exposures

Exposure management 2.0

Commodities exposure

One exposure from operations hub

Question 15

Which of the following One Exposure fields should you populate as part of the initialization? 3

Account type

Flow types

Liquidity items

House bank accounts

Value date

Question 16

Which of the following accrual and deferral methods are supported?

Difference

Reversed

Partial

Reset