SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (C_S4FTR_2020) Free Practice Test
Question 1
What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?
Correct Answer: D
Question 2
Which ofthe manager is based on the business partner concept?
Correct Answer: D
Question 3
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
Correct Answer: B,C
Question 4
You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?
How do you perform this analysis?
Correct Answer: C
Question 5
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
_________________as a universal journal entry.
Correct Answer: B
Question 6
Which object do you use to create a portfolio hierarchy?
Correct Answer: D
Question 7
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
Correct Answer: C
Question 8
What is used only for selected monetary assetsand liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?
Correct Answer: C