[Apr-2022] Download Real SAP C_S4FTR_2020 Exam Dumps Test Engine Exam Questions
New C_S4FTR_2020 exam dumps Use Updated SAP Exam
SAP C_S4FTR_2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Duration | 180 mins |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Level | Associate |
| Reference Books | S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020) S4F41 (SAP S/4HANA 1909) S4F50 S4F51 (SAP S/4HANA 1909) |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Exam Code | C_S4FTR_2020 |
| Schedule Exam | SAP Training |
| Exam Price | $549 (USD) |
NEW QUESTION 13
From which sources can you copy reference data during the planning process?
- A. Treasury cash flow data
- B. Cash position data
- C. Forecast data
- D. Previous plans
- E. Actual data
Answer: C,D,E
NEW QUESTION 14
Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A. The business partner categoryis an organization.
- B. The financial services role is assigned.
- C. The bank role is assigned.
- D. The business partner category is a group.
Answer: A,C
NEW QUESTION 15
Which of the following are source applications for snapshots in Cash Management? 2
- A. Project Systems
- B. Consumerand Mortgage Loans
- C. Contract Accounts Receivable and Payable
- D. Human Capital Management
Answer: B,C
NEW QUESTION 16
Which financial account type requires rate type 'Average' when using currency conversion in planning model?
(2 Correct Answer)
- A. Income
- B. Liabilities
- C. Expenses
- D. Assets
Answer: A,C
NEW QUESTION 17
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Date
- B. Account
- C. Generic
- D. Version
Answer: B
NEW QUESTION 18
Which of the component is a subarea of the Treasury Management solution area?
- A. Competitive Bidding
- B. Treasury and Risk Management component
- C. Online Sourcing Functionality
- D. In SAP HANA
Answer: B
NEW QUESTION 19
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency is identical to the company code currency
- B. When the currency is a NON-deliverable currency
- C. When the currency of the counterparty is different than the company code currency
- D. When the currency is different than the company code currency
Answer: D
NEW QUESTION 20
You create a securities account with a liability security accounts category. Which securities does it hold?
- A. Own issued bonds
- B. Loans
- C. Purchased bonds
- D. Repurchase agreements
Answer: A
NEW QUESTION 21
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
- A. In the area of Treasury and Risk Management
- B. ASN and Quality
- C. Inventory Collaboration
- D. SAP applications
Answer: A
NEW QUESTION 22
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries" - B. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - C. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accounting entries" - D. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Paymentrun - create payment medium"
Answer: D
NEW QUESTION 23
Which of the itemrepresents the operational exposure that results from designation splitting?
- A. SAP HANA
- B. Request for Proposals
- C. Approval tasks
- D. Hedged item
Answer: D
NEW QUESTION 24
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
- A. PO & Invoices (Unlimited)
- B. SAP HANA Live browser
- C. Contract & Supplier Management
- D. Raw exposures
Answer: D
NEW QUESTION 25
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
- A. SAP Ariba Cloud Integration
- B. Company-code-dependent data
- C. SAP Ariba solutions
- D. Configure transactions documents
Answer: A
NEW QUESTION 26
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedgeitem
- B. Exposure premature settlement
- C. Create hedge data
- D. Exposure rollover
- E. Automatic designation
Answer: B,C,D
NEW QUESTION 27
Which of the following accrual and deferral methods are supported?
- A. Partial
- B. Reversed
- C. Reset
- D. Difference
Answer: C,D
NEW QUESTION 28
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. Cloud-based corporate to bank connectivity that is open to the public.
- B. End-to-end integration to banks for incoming and outgoing payment processes.
- C. Direct integration to banks.
- D. Connects to multiple banks through real-time, batch, or manual upload/download.
- E. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
Answer: B,C,D
NEW QUESTION 29
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
- A. Enables suppliers to differentiate themselves
- B. Hedge Accounting Key
- C. Good for sourcing of standard items
- D. Allows for exploration and comparison of a variety of possible options
Answer: B
NEW QUESTION 30
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. "Financial services" role is assigned
- B. BPcategory is an organization
- C. BP category is a group
- D. "Bank Role" is assigned
Answer: B,D
NEW QUESTION 31
You implement Market Risk Analyzer.
- A. A hierarchy to compare the results of different values at risk
- B. A hierarchy selected from characteristics
- C. An organizational hierarchy
- D. A hierarchy ofportfolios provided by the Portfolio characteristic
Answer: D
NEW QUESTION 32
In which order do you customize the EBS functionality?
- A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- B. Dont know
- C. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
Answer: A
NEW QUESTION 33
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
- A. Evaluation types
- B. General valuation classes
- C. Valuation areas
- D. Valuation rules
Answer: D
NEW QUESTION 34
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
- A. Insight - Information - Data - Action - Value
- B. Data - Information - Insight - Action - Value
- C. Information - Data - Insight - Action - Value
- D. Information - Data - Insight - Value - Action
Answer: B
NEW QUESTION 35
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