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Note! Following C_S4FTR_2020 Exam is Retired now. Please select the alternative replacement for your Exam Certification. The new exam code is C_S4FTR_2023
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

Question 1

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:

A.

Users defined in SAP Bank Communication Management can approve payments.

B.

Users defined in SAP Bank Account Management can approve payments.

C.

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

D.

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?

Options:

A.

Corporate Memory Layer

B.

Sourcing request

C.

Quote request

D.

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:

A.

Limit transfer

B.

Limit characteristic assignment

C.

Determination procedure

D.

Limit amount