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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
    :Apr 15, 2025

SAP SAP Certifications C_S4FTR_2020 Questions & Answers

  • Question 131:

    Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

    A. Transaction Manager

    B. Biding rules

    C. Currency rules

    D. Market feedback

  • Question 132:

    Which of the following market data types can you import into the system?

    A. Correlations

    B. Discount factors

    C. Exchange rate

    D. Exchange limits

    E. Interest rates

  • Question 133:

    Which of the function selects the exposure subitem position flows to be reclassified?

    A. Online Sourcing Functionality

    B. Competitive Bidding

    C. Advanced bid analysis tools

    D. Fix and Post Derived Business Transactions

  • Question 134:

    Which object scan you use to assign payment approval patterns in customizing?

    A. Currency and amount limit

    B. Account type and company code

    C. Currency and account type

    D. Company code and amount limit

  • Question 135:

    Which mapping do you use for objects which are maintained in customizing?

    A. Process Integration mapping

    B. MDG key mapping (ID mapping)

    C. MDG value mapping (code mapping)

    D. Cost object mapping framework

  • Question 136:

    You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?

    A. Correspondence object

    B. Correspondence recipient type

    C. Communication channel

    D. Correspondence activity

  • Question 137:

    The front end business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

    A. False

    B. True

  • Question 138:

    When entering raw exposures?

    A. Historical snapshots and archiving

    B. Application authentication

    C. Operational Contract

    D. When you first enter the header data of the raw exposure and then the line items.

  • Question 139:

    Which steps must you configure to activate SAP SAHANA Cash Management? 2

    A. Specify the cash scope as full scope.

    B. Activate the business function FIN_FSCM_CLM.

    C. Specify the cash scope as basic scope.

    D. Activate the business function FIN_FSCIM_CLIV1.

  • Question 140:

    Which of the positions are integrated in market risk analyzer of treasury and risk management?

    A. Exposure positions

    B. Sourcing

    C. Contracts

    D. Reporting

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