SAP C_S4FTR_2021 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Practice Test

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.