SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C_S4FTR_2020 Exam Practice Test
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
Correct Answer: D
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Which type of documents requires specific configuration in the Central Finance system?
Correct Answer: A
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Which steps must you configure to activate SAP SAHANA Cash Management? 2
Correct Answer: A,D
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Which of the following are components of a DMEE format tree? (3 Correct Answer)
Correct Answer: A,B,C
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You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?
Correct Answer: C
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Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
Correct Answer: B,D
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Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
Correct Answer: C
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What can be based on both real and simulated market prices?
Correct Answer: D
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You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
Correct Answer: B
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Which of the following One Exposure fields should you populate as part of the initialization? 3
Correct Answer: A,B,E
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You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
Correct Answer: A
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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
Correct Answer: A,D
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Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
Correct Answer: B
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You create a securities account with a liability security accounts category. Which securities does it hold?
Correct Answer: B
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