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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 201:

    Where you define interest conditions for reference interest rates?

    A. Cost Element Accounting

    B. Cost Center Accounting

    C. Profitability Analysis

    D. In Customizing

  • Question 202:

    For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

    A. Commercial Paper

    B. Facility

    C. Cash Flow Instrument

    D. Fixed Term Deposit

    E. Deposit at Notice

  • Question 203:

    Which of the components are used to calculate the cost of hedging reserve?

    A. InfoSource fields

    B. SAP ERP buyers

    C. SAP ERP systems

    D. CCBS (NPV_CCBS) components

  • Question 204:

    Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?

    A. Central Finance

    B. Central Projects (WBS) - Reporting Scenario

    C. Partial Payments integration

    D. Activate central payment by company code

  • Question 205:

    Which type of transactions are concluded with business partner within the transaction manager?

    A. Financial transactions

    B. Cost Element Accounting

    C. Cost Center Accounting

    D. Profitability Analysis

  • Question 206:

    You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

    A. The clearing algorithm

    B. The value to be searched

    C. The posting rule

    D. The value that is derived

  • Question 207:

    What is earned from the investment of these fundsrepresents a secure and long-term financial source?

    A. Attribute groups

    B. Commodity Classification

    C. Enrichment Services

    D. Revenue

  • Question 208:

    You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

    A. Manage Workflow Templates

    B. Manage Workflows

    C. For Bank Accounts

    D. Manage Workflow Scenarios

    E. Workflow Administration

  • Question 209:

    You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

    A. Default risk rule

    B. Determination procedure

    C. Limit product group

    D. Limit type

  • Question 210:

    You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1

    A. Define valuation areas.

    B. Define and assign differentiations.

    C. Define position attributes.

    D. Define security account groups.

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