Latest Questions and Answers for SAP C S4FTR 2020 Certification Exam

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3. C_S4FTR_2020 Exam Details Exam Code Full Exam Name Solution Level No. of Questions Sample Questions C_S4FTR_2020 Treasury with SAP S/4HANA S/4HANA Associate 80 SAP Treasury with SAP S/4HANA Certification Sample Question SAP Treasury with SAP S/4HANA Certification Practice Exam 60% 180 Minutes English, Japanese Practice Exams Passing Score Time Limit Languages

4. SAP Treasury with SAP S/4HANA Syllabus Content Topic Cash Operations Weight in exam > 12% > 12% > 12% > 12% > 12% 8% - 12% 8% - 12% Liquidity Management Bank Account Management Transaction Manager Financial Risk Management Hedge Management and Hedge Accounting Payment Processing

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6. SAP Treasury with SAP S/4HANA Certification Questions and Answers

7. Q1. When creating a portfolio hierarchy, which object must you use? a) Portfolio b) Financial object c) Evaluation type d) Analysis characteristic

8. Answer d) Analysis characteristic

9. Q2. Which of the following describes the customization of the payment approval pattern? a) The payment approval patterns are assigned with the maximum amount limit. b) 1 is the highest priority when multiple payment approval patterns are assigned. c) A sequential and a non-sequential payment approval pattern can be assigned to a bank account. d) The company code and account type must be used when the payment approval patterns are assigned.

10. Answer c) A sequential and a non- sequential payment approval pattern can be assigned to a bank account.

11. Q3. Which tool do you use to integrate data from SAP Treasury and Risk Management to the One Exposure from Operations hub? a) File Upload b) Direct Integration c) Flow Builder d) FQM Adapter

12. Answer d) FQM Adapter

13. Q4. You create a money market deal. When must you specify the currency on the entry screen? a) When the currency is identical to the company code currency b) When the currency is a NON-deliverable currency c) When the currency is different from the company code currency d) When the currency of the counterparty is different from the company code currency

14. Answer c) When the currency is different from the company code currency

15. Q5. What must you define before you can create a liquidity item hierarchy? a) Company code-specific liquidity item derivations b) Liquidity plan c) General liquidity item derivations d) Liquidity items

16. Answer d) Liquidity items

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