SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (C-S4FTR-2020) Free Practice Test

Question 1

Which of the following are components of a DMEE format tree? (3 Correct Answer)

A. Header

B. Item

C. Atom

D. Element

E. Segment

Correct Answer: A,D,E

Question 2

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

A. Free form payments

B. Bank to bank transfers

C. Payments to employees (HCM)

D. SAP In House Cash (IHC) payments

E. Payments based on open items

Correct Answer: A,B,D

Question 3

What is designed to provide the answers regarding the economic success of investments?

A. Portfolio Analyzer

B. Board and Track

C. Article master

D. Broadcast it with catalogs

Correct Answer: A

Question 4

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

A. Activate the dual control option.

B. Configure the procedures for an automatic derivation of hedging relationships

C. Distinguish incoming from outgoing exposures.

D. Determine whether raw exposures shall be released manually or automatically.

Correct Answer: C,D

Question 5

Why do you set sensitive fields when you customize bank account master data?

A. To protect fields against changes

B. To derive a special field status

C. To trigger workflows using SAP Business Workflow

D. To store sensitive information of the bank account

Correct Answer: C

Question 6

You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

A. Determination procedure

B. Limit amount

C. Limit transfer

D. Limit characteristic assignment

Correct Answer: A,D

Question 7

The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.

A. False

B. True

Correct Answer: B

Question 8

You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

A. Display bank accounts

B. Monitor Cash positions

C. Manage memo records

D. Manage liquidity items

E. Manage workflows

Correct Answer: A,B,C

Question 9

When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?

A. Add-In (BAdl) to transfer the asset information to customer defined fields

B. Before this type of document is posted in the Central Finance system

C. All asset accounts for APC andcumulated depreciation

D. The G/L accounts to which acquisition

Correct Answer: B

Question 10

Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

A. Hierarchy Node

B. Supplier

C. Invoice

D. Bank Directory

Correct Answer: D

Question 11

Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?

A. SAP Ariba Cloud Integration

B. Payment method

C. Hedge accounting rule

D. Platform support

Correct Answer: C

Question 12

Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?

A. Activate central payment by company code

B. Central Finance

C. Partial Payments integration

D. Central Projects (WBS) - Reporting Scenario

Correct Answer: D

Question 13

Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

A. In SAP BW

B. Administrators

C. Active observers

D. Market Risk Analyzer

Correct Answer: D

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (C-S4FTR-2020) Free Practice Test