C_S4FTR_2021 SAP Certified Application Associate Treasury

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Check the first 10 questions. Answers are revealed only when you take the quiz.

1. 1 · Geral

   Which objects can you use to assign payment approval patterns in customizing?

   • A)Currency and amount limit
   • B)Account type and company code
   • C)Currency and account type
   • D)Company code and amount limit

2. 2 · Geral

   Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

   • A)Bank statement files
   • B)SWIFT correspondence acknowledgement files
   • C)SWIFT correspondence files
   • D)SWIFT payment files
   • E)SWIFT payment status files

3. 3 · Geral

   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

   • A)Limit transfer
   • B)Limit characteristic assignment
   • C)Determination procedure
   • D)Limit amount

4. 4 · Geral

   Which of the component is a subarea of the Treasury Management solution area ?

   • A)Treasury and Risk Management component
   • B)In SAP HANA
   • C)Online Sourcing Functionality
   • D)Competitive Bidding

5. 5 · Geral

   What can either be on providing an internal service for the affiliated group companies?

   • A)Request for Proposals
   • B)SAP HANA
   • C)Approval tasks
   • D)Emphasis

6. 6 · Geral

   Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

   • A)Transaction Manager
   • B)Biding rules
   • C)Currency rules
   • D)Market feedback

7. 7 · Geral

   Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?

   • A)In SAP BW
   • B)Active observers
   • C)Administrators
   • D)Market Risk Analyzer

8. 8 · Geral

   What can be based on both real and simulated market prices?

   • A)Article master
   • B)New Leads
   • C)Contract & Supplier Management
   • D)Valuations

9. 9 · Geral

   Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

   • A)Credit Risk Analyzer
   • B)Find Buyers ready to Buy
   • C)Accelerate Sales Cycles
   • D)Customer Retention

10. 10 · Geral

    What is designed to provide the answers regarding the economic success of investments ?

    • A)Board and Track
    • B)Broadcast it with catalogs
    • C)Article master
    • D)Portfolio Analyzer

And 189 more questions waiting for you.