SAP C_S4FTR_2020 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam Practice Test

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Total 231 questions

Question 1

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)



Answer : A, D, E

Question 2

At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)



Answer : A, B, D

Question 3

Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?



Answer : C

Question 4

Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)



Answer : A, B

Question 5

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?



Answer : D

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Total 231 questions