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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 21:

    You experience a low automatic reconciliation for incoming payments. What must you create?

    A. A new reprocessing code

    B. A new posting rule

    C. A new bank clearing account

    D. A new search string rule

  • Question 22:

    Which of the code column appears in the payment details for a transaction and in the standing instructions?

    A. Recurring and fixed costs

    B. Need for more detailed analysis of resource utilization

    C. Complexity

    D. Repetitive Code column

  • Question 23:

    You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.

    A. Define at least one single-transaction-check product.

    B. Schedule the Utilization report.

    C. Enable the end-of-day processing of the Credit Risk Analyzer.

    D. Activate the integrated default risk limit check.

  • Question 24:

    Which roles are associated with the Bank Account Review process? 2

    A. Final reviewer

    B. Review initiator

    C. Legal reviewer

    D. Authorized reviewer

  • Question 25:

    Which of the following accrual and deferral methods are supported?

    A. Difference

    B. Reversed

    C. Partial

    D. Reset

  • Question 26:

    Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?

    A. SAPFiori apps

    B. Commodity

    C. Project amount

    D. Contract length

  • Question 27:

    You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2

    A. Default rates

    B. Exchange rates

    C. Credit spreads

    D. Correlations

  • Question 28:

    what are the three different SAP FIORI App types below mentioned?

    A. Transactional

    B. Analytical

    C. None of the above

    D. Factsheet

  • Question 29:

    SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?

    A. True

    B. False

  • Question 30:

    Which of the component is a subarea of the Treasury Management solution area?

    A. Treasury and Risk Management component

    B. In SAP HANA

    C. Online Sourcing Functionality

    D. Competitive Bidding

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