Sap marks4sure sap Certified Application Associate C_s4ftr

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Exam Name:	SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Exam Code:	C_S4FTR_2020 Dumps
Vendor:	SAP	Certification:	SAP Certified Application Associate
Questions:	231 Q&A's	Shared By:	zakariyya

Question 16

What is a position that is needed when you use the automated designation process for hedge accounting?

Options:

Exposure subitem

Cash flow management

Certificate logged

local computer.

Discussion

Question 17

Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

Options:

Payment approval limits are specified in local currency

Signatory can be assigned to different signatory groups

A validity period can be assigned to each signatory

Payment approval limits can be defined for each signatory

Payment approvalpatterns can be assigned by bank account country

Discussion

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Question 18

Which item is maintained in the standinginstructions of a business partners counterparty role? 1

Options:

Credit standing

Derived flows

Bank details

Trading partner

Discussion

Question 19

Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

Options:

Hedge Management Cockpit

Request management

SAP Ariba Commerce

Open opportunity

Discussion

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