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SAP C_S4FTR_2020 Exam
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 8 )

Updated On: 1-Feb-2026
Page 8 of 48
PDF with 231 Questions

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

  1. System automatically
  2. Generates an ID
  3. The number range.
  4. Balance sheet

Answer(s): D



Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

  1. Posting type
  2. Search string
  3. Interpretation algorithm
  4. Account modifier

Answer(s): C



The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

  1. In the Central Finance system
  2. In the asset system
  3. In the source system
  4. In the GL account system

Answer(s): C



Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?

  1. SAP applications
  2. ASN and Quality
  3. In the area of Treasury and Risk Management
  4. Inventory Collaboration

Answer(s): C



What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

  1. Snapshot information from external systems can be integrated
  2. No need to reconcile line items & totals any longer
  3. Decreased data footprint is ensured
  4. More flexibility when combining attributes in reports
  5. Data is better protected against unwanted changes

Answer(s): B,C,D



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