SAP C_S4FTR_2020 Practice Exam Dumps 2025

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

Options:

There must be a substitution account for every reconciliation account.

Loading balances need an offsetting account.

After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

Substitution accounts must be used for sensitive data of the source system.

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Question 2

Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

Options:

Raw exposures

SAP HANA Live browser

Contract & Supplier Management

PO & Invoices (Unlimited)

Question 3

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

Options:

Balance sheet exposures

Exposure management 2.0

Commodities exposure

One exposure from operations hub

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

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