1. Home
  2. SAP
  3. C_S4FTR_2020

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
    :Apr 05, 2025

SAP SAP Certifications C_S4FTR_2020 Questions & Answers

  • Question 111:

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

    A. Snapshot information from external systems can be integrated

    B. No need to reconcile line items and totals any longer

    C. Decreased data footprint is ensured

    D. More flexibility when combining attributes in reports

    E. Data is better protected against unwanted changes

  • Question 112:

    Which type of documents requires specific configuration in the Central Finance system?

    A. Replicated FI-AA document

    B. Replicated FI-GL document

    C. The replication of asset

    D. Replicated Fl documents

  • Question 113:

    Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?

    A. Unified modelling

    B. Live connection

    C. Embedded Data Source

    D. Data Acquisition

  • Question 114:

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

    A. System automatically

    B. Generates an ID

    C. The number range.

    D. Balance sheet

  • Question 115:

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

    A. Posting type

    B. Search string

    C. Interpretation algorithm

    D. Account modifier

  • Question 116:

    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?

    A. In the Central Finance system

    B. In the asset system

    C. In the source system

    D. In the GL account system

  • Question 117:

    What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

    A. Create hedge item

    B. Automatic designation

    C. Exposure rollover

    D. Create hedge data

    E. Exposure premature settlement

  • Question 118:

    Which activities can you configure to initiate the deal release workflow for a money market transaction?

    A. Change

    B. Premature settlement

    C. Reversal

    D. Add or create

    E. Delete

  • Question 119:

    Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning?

    A. Amount-based commodities

    B. Project Owners

    C. Surrogate Bidders

    D. Fund manager

  • Question 120:

    What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?

    A. Basis spreads

    B. SAP BW Transformation

    C. Composite Provider

    D. SAP HANA Decision Table

Related Exams:

Tips on How to Prepare for the Exams

Nowadays, the certification exams become more and more important and required by more and more enterprises when applying for a job. But how to prepare for the exam effectively? How to prepare for the exam in a short time with less efforts? How to get a ideal result and how to find the most reliable resources? Here on Vcedump.com, you will find all the answers. Vcedump.com provide not only SAP exam questions, answers and explanations but also complete assistance on your exam preparation and certification application. If you are confused on your C_S4FTR_2020 exam preparations and SAP certification application, do not hesitate to visit our Vcedump.com to find your solutions here.