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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 181:

    Which import option for market data is supported?

    A. Data feed

    B. Market data wizard

    C. Bloomberg connector

    D. XML file upload

  • Question 182:

    After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?

    A. Online limit check

    B. Hedging relationships

    C. Analysis parameters tab

    D. Status tab

  • Question 183:

    Which of the derivative is required for performing the effectiveness tests?

    A. Hypothetical derivative

    B. Cannot be edited directly

    C. After approval, used to generate one or more purchase orders

    D. Legal document, created by the system

  • Question 184:

    What can be based on both real and simulated market prices?

    A. Article master

    B. New Leads

    C. Contract and Supplier Management

    D. Valuations

  • Question 185:

    Which of the following are dual control workflows in treasury payment processes?

    A. Free form payment approval

    B. Bank-to-bank transfer payment approval

    C. Repetitive code template creation approval

    D. Repetitive code payment approval

  • Question 186:

    When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

    A. "Financial services" role is assigned

    B. "Bank Role" is assigned

    C. BP category is a group

    D. BP category is an organization

  • Question 187:

    Which data element do you require to add a bank account to a bank account hierarchy?

    A. Business partner

    B. SWIFT code

    C. House bank ID

    D. Account ID

  • Question 188:

    Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

    A. Hedge accounting calculation

    B. Push down

    C. Capital Expenditure

    D. System attempts

  • Question 189:

    How does SAP define Liquidity Management?

    A. It is a short to medium term cash and liquidity tool to manage future cash requirements.

    B. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

    C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

    D. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

  • Question 190:

    What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

    A. Use periodic re-posting

    B. Use settlement

    C. The initial load

    D. Use overhead surcharging

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