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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 191:

    What is a position that is needed when you use the automated designation process for hedge accounting?

    A. Exposure subitem

    B. Cash flow management

    C. Certificate logged

    D. local computer.

  • Question 192:

    You implement hedge management and hedge accounting. Explain the hypothetical derivative?

    A. It is representation of hedged item for classification calculation

    B. It is the representation of the hedging instrument

    C. It is the link between hedged item and hedging instrument

    D. It is representation of hedging relationship in Market risk analyzer

  • Question 193:

    Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

    A. Calculation logic

    B. Dual-stack split tool

    C. Sub agreement

    D. Standalone agreement

  • Question 194:

    Which source applications use Origin X when defining queries and query sequences? (2 Correct Answer)

    A. TRM

    B. FI-GL

    C. FI-CA

    D. FI-AR

  • Question 195:

    If the exposure position has been transferred to Hedge Management, which of the following applies:

    A. A hedge plan must exist.

    B. A hedged item needs to have been created.

    C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

    D. Location master data

  • Question 196:

    What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

    A. Predictive results

    B. Upload from a PDF

    C. Create from a Contract Workspace

    D. Dedesignation

  • Question 197:

    Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

    A. Direct interface

    B. Idoc

    C. Derivation strategy

    D. Manual input

  • Question 198:

    Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

    A. Ability to test the format using a payment document

    B. Execution of mass synchronization

    C. Option to upload and download formats between systems using XML files

    D. Creation of a pdf file to document the format structure

  • Question 199:

    Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

    A. SAP BW Workspace modeling and enrichment

    B. SAP Ariba Cloud Integration

    C. 1322 Effective/Cost of Hedging Reserve

    D. 1333 Ineffective/Cost of Hedging Reserve TPL

  • Question 200:

    Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

    A. Capital Expenditure

    B. System attempts

    C. Hedging classification

    D. latest price components

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