C_S4FTR_2020 Online Practice Questions and Answers

Which of the components are used to calculate the cost of hedging reserve?

A. InfoSource fields

B. SAP ERP buyers

C. SAP ERP systems

D. CCBS (NPV_CCBS) components

Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

A. Calculation logic

B. Dual-stack split tool

C. Sub agreement

D. Standalone agreement

At which levels are authorizations assigned in the business partner standing instructions?

A. Product category

B. Flow type

C. Product type

D. Business partner category

E. Transaction type

Which of the positions are integrated in market risk analyzer of treasury and risk management?

A. Exposure positions

B. Sourcing

C. Contracts

D. Reporting

Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?

A. SAP applications

B. ASN and Quality

C. In the area of Treasury and Risk Management

D. Inventory Collaboration

Which micro services are included in the SAP Cash Application? (3 Correct Answer)

A. Receivables line item matching

B. Payment advice extraction

C. Invoice extraction

D. Line item clearing

E. Payables line item matching

Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

A. Configure transactions documents

B. SAP Ariba Cloud Integration

C. SAP Ariba solutions

D. Company-code-dependent data

You are using Credit Risk Analyzer. Which type of Counter party risk is tracked?

A. Interest rate risk

B. Liquidity risk

C. Inflationary risk

D. Settlement risk

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

A. Counter confirmation required

B. Contract settlement required

C. Automatic correspondence

D. Correspondence object creation

Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?

A. Indicate you are not interested in a supp|ier's response

B. Respond to a supp|ier's question

C. A simple request for a needed Contract creation.

D. Corresponding business types