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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 171:

    What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?

    A. Profit Center Accounting

    B. Central Finance Project System Master Data

    C. Documents

    D. Profit Center Accounting Simulation

  • Question 172:

    Which of the following are source applications for snapshots in Cash Management? 2

    A. Human Capital Management

    B. Project Systems

    C. Contract Accounts Receivable and Payable

    D. Consumer and Mortgage Loans

  • Question 173:

    From which sources can you copy reference data during the planning process?

    A. Actual data

    B. Treasury cash flow data

    C. Cash position data

    D. Forecast data

    E. Previous plans

  • Question 174:

    Which of the manager is based on the business partner concept?

    A. SAP BW application

    B. Required tasks

    C. Work templates

    D. Transaction Manager

  • Question 175:

    Which reference data sources can the subsidiary cash manager use for planning purposes?

    A. Plan data of the previous planning cycle

    B. Previous year's actual data

    C. Previous year's liquidity forecast data

    D. Previous year's actual data with a percentage changes in all values

    E. Liquidity forecast data

  • Question 176:

    Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

    A. Hedging profile

    B. Business configuration

    C. Sales and Marketing

    D. SAP HANA execution mode

  • Question 177:

    Which item is maintained in the standing instructions of a business partners counter party role? 1

    A. Credit standing

    B. Derived flows

    C. Bank details

    D. Trading partner

  • Question 178:

    All asset accounts for APC and accumulated depreciation must either be set up as a non- reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?

    A. In the Central Finance system

    B. In the GL account system

    C. In the asset system

    D. In the source system

  • Question 179:

    What can either be on providing an internal service for the affiliated group companies?

    A. Request for Proposals

    B. SAP HANA

    C. Approval tasks

    D. Emphasis

  • Question 180:

    Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

    A. External data

    B. Board and Track

    C. Broadcast it with catalogs

    D. Article master

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