SAP C_S4FTR_2020 Exam (page: 5)
SAP Certified Application Associate - Treasury with S/4HANA ( S/4HANA 2020)
Updated on: 15-Feb-2026

Viewing Page 5 of 48

You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount?

  1. Default risk rule
  2. Determination procedure
  3. Limit product group
  4. Limit type

Answer(s): B,D



You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform?

  1. Define valuation areas.
  2. Define and assign differentiations.
  3. Define position attributes.
  4. Define security account groups.

Answer(s): B



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

  1. Users defined in SAP Bank Communication Management can approve payments.
  2. Users defined in SAP Bank Account Management can approve payments.
  3. Users defined in SAP Multi-Bank Connectivity can approve payments.
  4. Users defined in SAP Payment Engine can approve payments.

Answer(s): B



What is earned from the investment of these fundsrepresents a secure and long-term financial source?

  1. Attribute groups
  2. Commodity Classification
  3. Enrichment Services
  4. Revenue

Answer(s): D



You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

  1. Manage Workflow Templates
  2. Manage Workflows
  3. For Bank Accounts
  4. Manage Workflow Scenarios
  5. Workflow Administration

Answer(s): B



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