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

Exam Details

  • Exam Code
    :C_S4FTR_2020
  • Exam Name
    :SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Certification
    :SAP Certifications
  • Vendor
    :SAP
  • Total Questions
    :231 Q&As
  • Last Updated
    :Mar 24, 2025

SAP SAP Certifications C_S4FTR_2020 Questions & Answers

  • Question 91:

    Which pricing types are supported when you create a new bank fee condition? 3

    A. Tier pricing

    B. Permanent pricing

    C. Discount pricing

    D. Unit pricing

    E. Flat pricing

  • Question 92:

    Which of the following One Exposure fields should you populate as part of the initialization?

    A. Account type

    B. Flow types

    C. Liquidity items

    D. House bank accounts

    E. Value date

  • Question 93:

    Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

    A. Intrastat Declaration Runs

    B. Minimum hardware

    C. Software requirements

    D. Hedge Management

  • Question 94:

    Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

    A. Hedge Management Cockpit

    B. Request management

    C. SAP Ariba Commerce

    D. Open opportunity

  • Question 95:

    Where you can also configure for which master data (business partner, customer, vendor) the company code is created?

    A. In the detail view

    B. Software Update Manager (SUM)

    C. Desktop File Sync (DFS) is NOT activated.

    D. It must be a PDF document.

  • Question 96:

    When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.

    A. Change signatories

    B. Create attachments

    C. Create bank accounts

    D. Change bank accounts

  • Question 97:

    Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?

    A. SAP Treasury and Risk Management

    B. SAP Ariba Account Administrator

    C. Removing obsolete addresses

    D. Data Migration

  • Question 98:

    What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

    A. Perform cost accounting

    B. Sales order management

    C. Review tasks

    D. Interest conditions

  • Question 99:

    What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?

    A. Hedge Accounting

    B. Article master

    C. New Leads

    D. Contract and Supplier

  • Question 100:

    Which of the following contract types is used as a hedging instrument? Current account style instrument

    A. Fixed-term deposit

    B. Current account style instrument

    C. Loan

    D. FX-Forward

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