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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 05, 2025

SAP SAP Certifications C_S4FTR_2020 Questions & Answers

  • Question 151:

    Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

    A. Bank statement files

    B. SWIFT correspondence acknowledgement files

    C. SWIFT correspondence files

    D. SWIFT payment files

    E. SWIFT payment status files

  • Question 152:

    For which data do you define liquidity item derivation rules of type origin X?

    A. Data from remote systems

    B. Supplier line items

    C. Bank statement postings

    D. Customer line items

  • Question 153:

    Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation?

    A. SAP Ariba Cloud Integration

    B. Payment method

    C. Platform support

    D. Hedge accounting rule

  • Question 154:

    At which levels are authorizations assigned in the business partner standing instructions?

    A. Product category

    B. Flow type

    C. Product type

    D. Business partner category

    E. Transaction type

  • Question 155:

    Which of the areas is the basic master data in the hedge management cockpit?

    A. XXL Info Objects

    B. Business document

    C. Shelf panel

    D. Hedging Area

  • Question 156:

    Which dimension type supports the custom hierarchies in SAP Analytics cloud?

    A. Generic

    B. Version

    C. Account

    D. Date

  • Question 157:

    The data footprint increased with the introduction of SAP S/4 HANA.

    A. True

    B. False

  • Question 158:

    What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?

    A. The costs are determined by the cost estimate of a reference order

    B. Optimal support for operations

    C. Differences occur when Fl document line items

    D. The actual quantities are valuated with plan values

  • Question 159:

    Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

    A. Two or more money market transaction flows

    B. Two money market flows and a foreign exchange flow

    C. One money market flow and a freeform payment request

    D. Bank-to-bank repetitive payment and a money market flow

    E. Five derivative flows and one security flow

  • Question 160:

    What does SAP's Multi-Bank Connectivity provide for your project? 3

    A. End-to-end integration to banks for incoming and outgoing payment processes.

    B. Direct integration to banks.

    C. Connects to multiple banks through real-time, batch, or manual upload/download.

    D. Cloud-based corporate to bank connectivity that is open to the public.

    E. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.

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