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 11:

    Where do you activate the Trading Platform Integration?

    A. Hedge plan

    B. Hedging area

    C. Hedge profile

    D. Hedge management cockpit

  • Question 12:

    Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

    A. Payment method

    B. Platform support

    C. Price components

    D. Deviant date

  • Question 13:

    Which of the partner is used for asset positions, and the company code is used for liabilities positions?

    A. Business partner

    B. Company

    C. Code currency

    D. Object currency

  • Question 14:

    What are the three SAP FIORI USER experience paradigms as below mentioned?

    A. Instant Value

    B. Role based

    C. None of the above

    D. Simple

    E. Coherent

    F. Responsive

  • Question 15:

    What are the available account revision options when you configure the bank account revision process?

    (3)

    A.

    Formal activation

    B.

    Indirect activation

    C.

    Activate directly

    D.

    Activate via workflow

    E.

    Activate via dual control

  • Question 16:

    You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

    A. Rollover of a foreign exchange forward

    B. Rollover of a money market deal

    C. Foreign exchange swap

    D. Second purchase of a security

    E. Mirrored deal

  • Question 17:

    What is designed to provide the answers regarding the economic success of investments?

    A. Board and Track

    B. Broadcast it with catalogs

    C. Article master

    D. Portfolio Analyzer

  • Question 18:

    Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?

    A. Article

    B. Project Owners

    C. Surrogate Bidders

    D. Relevant snapshot ID

  • Question 19:

    What does allow you to distribute messages to different users, use alerts, and carry out reporting?

    A. SAP AIF

    B. FINS_CFIN_AIF_CO

    C. FINS_CFIN_AIF_DOC_POST

    D. FINS_CFIN_AIF_GEN

  • Question 20:

    Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?

    A. Indicate you are not interested in a supp|ier's response

    B. Respond to a supp|ier's question

    C. A simple request for a needed Contract creation.

    D. Corresponding business types

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