SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C-S4FTR-2021) Free Practice Test
Question 1
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
Correct Answer: A,D
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Question 2
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
Correct Answer: A,D,E
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Question 3
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
Correct Answer: A,B,C
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Question 4
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
Correct Answer: B
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Question 5
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
Correct Answer: A
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Question 6
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
Correct Answer: B,C,E
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Question 7
When defining payment methods, which setting is made at country level?
Correct Answer: B
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Question 8
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
Correct Answer: B
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Question 9
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
Correct Answer: B,D
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