SAP C_S4FTR_2020 Practice Exam Dumps 2025

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

Options:

Users defined in SAP Bank Communication Management can approve payments.

Users defined in SAP Bank Account Management can approve payments.

Users defined in SAP Multi-Bank Connectivity can approve payments.

Users defined in SAP Payment Engine can approve payments.

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Question 2

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

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Corporate Memory Layer

Sourcing request

Quote request

Valuations during hedging relationships

Question 3

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

Options:

Limit transfer

Limit characteristic assignment

Determination procedure

Limit amount

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

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Microsoft

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