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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 81:

    Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?

    A. Replicated Fl documents

    B. Hana document

    C. SAP MDG documents

    D. SAP Simple Finance documents

  • Question 82:

    Which type of pools are entered in the master data?

    A. Participants and Investment pools

    B. Process Compliance

    C. Pricing and Terms Repository

    D. Modern computer systems

  • Question 83:

    Which function is performed in Credit Risk Analyzer?

    A. Evaluation procedure

    B. Value at risk calculation

    C. Portfolio analysis

    D. Online limit check

  • Question 84:

    Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities?

    A. Follow-on project

    B. Dynamic Discounts

    C. TRTM_FTR archiving object

    D. SAP HANA

  • Question 85:

    Which of the class is automatically determined from the settings made in Customizing on the product type level?

    A. Valuation class

    B. Biding rules

    C. Currency rules

    D. Market feedback

  • Question 86:

    Which fields are required to enter a money market contract? 3

    A. Portfolio

    B. Product type

    C. Company code

    D. Business partner

    E. Security ID number

  • Question 87:

    You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

    A. Run key date valuation twice

    B. Use market data shifts

    C. Change the contracts interest conditions

    D. Execute monte-carlo value at risk valuation

  • Question 88:

    Which of the class is needed so that the position management procedure can be determined for exposure subitems?

    A. General valuation class

    B. Open ODS View

    C. Public Edition

    D. Private Edition

  • Question 89:

    Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners?

    A. Supplier

    B. Invoice

    C. Hierarchy Node

    D. Bank Directory

  • Question 90:

    Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

    A. There must be a substitution account for every reconciliation account.

    B. Loading balances need an offsetting account.

    C. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.

    D. Substitution accounts must be used for sensitive data of the source system.

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