SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C-S4FTR-2021 Exam Practice Test
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
Correct Answer: A,B
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You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
Correct Answer: A,B,C
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You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
Correct Answer: A,D
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In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
Correct Answer: C
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How does SAP support parallel interest conditions?
Correct Answer: D
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When defining payment methods, which setting is made at country level?
Correct Answer: B
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Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
Correct Answer: C,D
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What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
Correct Answer: A,B,E
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Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
Correct Answer: A,B,C
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