SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
C_S4FTR_2020 Exam

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

  1. "Financial services" role is assigned
  2. "Bank Role" is assigned
  3. BP category is a group
  4. BPcategory is an organization

Answer(s): B,D



What can either be on providing an internal service for the affiliated group companies?

  1. Request for Proposals
  2. SAP HANA
  3. Approval tasks
  4. Emphasis

Answer(s): D



Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

  1. External data
  2. Board and Track
  3. Broadcast it with catalogs
  4. Article master

Answer(s): A



Which import option for market data is supported?

  1. Datafeed
  2. Market data wizard
  3. Bloomberg connector
  4. XML file upload

Answer(s): C




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