Try 100% Updated C_S4FTR_2020 Exam Questions [2022]
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SAP C_S4FTR_2020 Exam Description:
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
SAP Treasury with SAP S/4HANA Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Payment Processing | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2020) | 8% - 12% |
| Hedge Management and Hedge Accounting | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) | 8% - 12% |
| Transaction Manager | 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. S4F50 (SAP S/4HANA 2020) | > 12% |
| Financial Risk Management | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. S4F50 (SAP S/4HANA 2020) | > 12% |
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020) | > 12% |
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020) | > 12% |
| Bank Account Management | 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. S4F41 (SAP S/4HANA 2020) | > 12% |
NEW QUESTION 135
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?
- A. Basis spread value
- B. Purchasing data
- C. Accounting data
- D. General data
Answer: A
NEW QUESTION 136
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2
- A. Determination procedure
- B. Limit transfer
- C. Limit characteristic assignment
- D. Limit amount
Answer: A,C
NEW QUESTION 137
What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?
- A. Creating
- B. Raw exposures
- C. Composing
- D. Initial
Answer: B
NEW QUESTION 138
Where do you activate the Trading Platform Integration?
- A. Hedge profile
- B. Hedge management cockpit
- C. Hedge plan
- D. Hedging area
Answer: C
NEW QUESTION 139
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 category is a group.
- B. The financial services role is assigned.
- C. The bank role is assigned.
- D. The business partner categoryis an organization.
Answer: C,D
NEW QUESTION 140
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
- A. Good for sourcing of standard items
- B. Enables suppliers to differentiate themselves
- C. Allows for exploration and comparison of a variety of possible options
- D. Hedge Accounting Key
Answer: D
NEW QUESTION 141
When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.
- A. Change bank accounts
- B. Create attachments
- C. Create bank accounts
- D. Change signatories
Answer: A,C
NEW QUESTION 142
Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?
- A. * Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transaction is created - B. * Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created - C. * Valuation area
* Hedging area
* Hedging classification " - D. * Valuation area
* Hedging area
*Currency "
* Company code
Answer: A
NEW QUESTION 143
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Account
- B. Date
- C. Generic
- D. Version
Answer: A
NEW QUESTION 144
Which of the following payments can be executed by the treasury payment program?
- A. Loans Management payments
- B. Payroll payments
- C. Mobile payments
- D. Payment requests
- E. Payments to customers and vendors
Answer: A,D,E
NEW QUESTION 145
Which type of transactions are mapped formost of the product categories before the key date?
- A. Copied from the sourcing library
- B. Imported from a spreadsheet
- C. Typed in manually
- D. Business transactions
Answer: D
NEW QUESTION 146
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A. Visibility of Spend
- B. Spend on Catalog
- C. Maverick Spend
- D. Financial Transaction
Answer: D
NEW QUESTION 147
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Column store
- B. Surveys
- C. Risk MGMT
- D. Financial Transactions
Answer: D
NEW QUESTION 148
Which analytical tool do you use to display and develop liquidity plans?
- A. SAP Lumira
- B. SAP Analysis for Microsoft Office
- C. Tableau
- D. Design Studio
Answer: B
NEW QUESTION 149
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Hana
- B. SAP Master Data Governance
- C. Fl document
- D. SAP Simple Finance
Answer: A
NEW QUESTION 150
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.
- A. The data model has been simplified
- B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- C. A brand new user experience is possiable
- D. the cost of the implementation can be saved
- E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
Answer: A,B,C,E
NEW QUESTION 151
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
- A. False
- B. True
Answer: B
NEW QUESTION 152
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Specify the cash scope as full scope.
- B. Activate the businessfunction FIN_FSCM_CLM.
- C. Specify the cash scope as basic scope.
- D. Activate the business function FIN_FSCIM_CLIV1.
Answer: A,B
NEW QUESTION 153
Which roles are associated with the BankAccount Review process? 2
- A. Authorized reviewer
- B. Legal reviewer
- C. Final reviewer
- D. Review initiator
Answer: A,D
NEW QUESTION 154
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. Certificate logged
- B. Cash flow management
- C. local computer.
- D. Exposure subitem
Answer: D
NEW QUESTION 155
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. One exposure from operations hub
- B. Commodities exposure
- C. Exposure management 2.0
- D. Balance sheet exposures
Answer: A,C
NEW QUESTION 156
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. Forecasted utilization
- B. Project cost and revenue by project
- C. SAP S/4HANA On-Premises Edition
- D. In the derivation strategy
Answer: D
NEW QUESTION 157
......
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Exam Price | $549 (USD) |
| Level | Associate |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Number of Questions | 80 |
| Schedule Exam | SAP Training |
| Exam Code | C_S4FTR_2020 |
| Duration | 180 mins |
| 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) |
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