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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 31:

    Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

    A. The business partner category is a group.

    B. The financial services role is assigned.

    C. The bank role is assigned.

    D. The business partner category is an organization.

  • Question 32:

    Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

    A. End user

    B. Business user

    C. Client

    D. There plication of asset

  • Question 33:

    You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?

    A. Maintain market data shifts.

    B. Run keydate valuation twice.

    C. Modify yield curves in market data.

    D. Change the contracts interest conditions.

  • Question 34:

    What must you specify when you configure payment methods? 2

    A. Direction of the payment method

    B. Distribution amount

    C. Minimum amount limit

    D. Document type for payment and clearing

  • Question 35:

    Which of the following comparisons are available for liquidity analysis? 2

    A. Actual to actual

    B. Plan to forecast

    C. Liquidity hierarchy to liquidity hierarchy

    D. Plan to actual

  • Question 36:

    Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request function and creates hedging instruments, according to the information given in the hedge request?

    A. Request for quotation

    B. Payment method

    C. Platform support

    D. Released FX hedge requests

  • Question 37:

    You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

    A. Configure the procedures for an automatic derivation of hedging relationships

    B. Activate the dual control option.

    C. Distinguish incoming from outgoing exposures.

    D. Determine whether raw exposures shall be released manually or automatically.

  • Question 38:

    You note missing memo record information on a report. Which table do you check to analyze the problem?

    A. FQLSUM

    B. FQM_FLOW

    C. FDSB

    D. FDES

  • Question 39:

    Which action is unique to a Non-Deliverable Forward deal type?

    A. Knock-in

    B. Exercise

    C. Give notice

    D. Rate fixing

  • Question 40:

    You are using Credit Risk Analyzer. Which type of Counter party risk is tracked?

    A. Interest rate risk

    B. Liquidity risk

    C. Inflationary risk

    D. Settlement risk

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