SAP SAP Certifications C_S4FTR_2020 Questions & Answers

• Question 41:

  Which main components does the TRM solution consists of as below?

  A. General Ledger

  B. Transaction Manager

  C. Cost center controlling

  D. Risk analyzers

  E. Hedge Management

  Correct Answer: BDE

• Question 42:

  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

  Correct Answer: CD

• Question 43:

  Which of the following describes the customization of the payment approval pattern?

  A. 1 is the highest priority when multiple payment approval patterns are assigned.

  B. The company code and account type must be used when the payment approval patterns are assigned.

  C. The payment approval patterns are assigned with the maximum amount limit.

  D. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

  Correct Answer: D

• Question 44:

  What must you define before you can create a liquidity item hierarchy?

  A. General liquidity item derivations

  B. Company code-specific liquidity item derivations

  C. Liquidity items

  D. Liquidity plan

  Correct Answer: C

• Question 45:

  Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

  A. File Upload

  B. Direct Integration

  C. Flow Builder

  D. FQM Adapter

  Correct Answer: B

• Question 46:

  Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)

  A. Paying company codes

  B. Origin indicators

  C. Payment request clearing account

  D. Payment methods

  Correct Answer: AD

• Question 47:

  Which import option for market data is supported within SAP TRM?

  A. Bloomberg connector

  B. Data feed

  C. XML file upload

  D. Market data wizard

  Correct Answer: B

• Question 48:

  Which of the following scenarios trigger a Bank Account Management work-flow? 2

  A. Reviewing bank accounts

  B. Closing a bank account

  C. Adding attachments to a bank account

  D. Downloadinig bank accounts

  Correct Answer: BC

• Question 49:

  Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

  A. The approver can be an external (e-mail) user.

  B. The approver must be a user in the system.

  C. Documents must be in Published status.

  D. In Exposure Management 2.0

  Correct Answer: D

• Question 50:

  You are testing a cash flow transaction. How do you capture the flows?

  A. They are inherent to a cash flow transaction.

  B. They are automatically generated by condition types.

  C. They are derived from the transaction type.

  D. They are entered manually.

  Correct Answer: B