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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 71:

    Which elements control account determination for Transaction Manager deals? 3

    A. Account assignment reference

    B. Valuation area

    C. Portfolio

    D. Update type

    E. Flow type

  • Question 72:

    What are entered on a higher level than the analysis items?

    A. Target quotas

    B. Composite Provider

    C. Business configuration

    D. Salesand Marketing

  • Question 73:

    You configure a new money market product and need to ensure the product follows the Order -- Contract -- Settlement process steps. How do you achieve this requirement?

    A. With the processing category which is assigned at the product type level

    B. With the processing category which is assigned at the transaction type level

    C. With the product category which is assigned at the product type level

    D. With the product category which is assigned at thetransaction type level

  • Question 74:

    You create a securities account with a liability security accounts category. Which securities does it hold?

    A. Own issued bonds

    B. Purchased bonds

    C. Loans

    D. Repurchase agreements

  • Question 75:

    Which of the following are back office tasks for an interest rate instrument?

    A. Reverse

    B. Exercise

    C. Rollover

    D. Settle

  • Question 76:

    Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

    A. Configure transactions documents

    B. SAP Ariba Cloud Integration

    C. SAP Ariba solutions

    D. Company-code-dependent data

  • Question 77:

    Which of the component is used to calculate the hedging reserve?

    A. SAP Process Integration

    B. Update the line item text

    C. Requests for quotation

    D. Intrinsic Component

  • Question 78:

    Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2

    A. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

    B. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

    C. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.

    D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

  • Question 79:

    Which of the following payments can be executed by the treasury payment program?

    A. Payments to customers and vendors

    B. Mobile payments

    C. Loans Management payments

    D. Payroll payments

    E. Payment requests

  • Question 80:

    Which micro services are included in the SAP Cash Application? (3 Correct Answer)

    A. Receivables line item matching

    B. Payment advice extraction

    C. Invoice extraction

    D. Line item clearing

    E. Payables line item matching

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