[Jan-2022 Newly Released] Pass C_S4FTR_2020 Exam - Real Questions & Answers
Pass C_S4FTR_2020 Review Guide, Reliable C_S4FTR_2020 Test Engine
SAP C_S4FTR_2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| Financial Risk Management > 12% | 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. |
| 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. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
| 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. |
| 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. |
NEW QUESTION 104
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Payment advice extraction
- B. Payables line item matching
- C. Invoice extraction
- D. Line item clearing
- E. Receivables line item matching
Answer: A,B,E
NEW QUESTION 105
What are the available account revision options when you configure the bank account revision process? (3)
- A. Activate via dual control
- B. Indirect activation
- C. Activate via workflow
- D. Formal activation
- E. Activate directly
Answer: A,C,E
NEW QUESTION 106
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Simple Finance
- B. SAP Master Data Governance
- C. SAP Hana
- D. Fl document
Answer: C
NEW QUESTION 107
Which money market activity categories can you configure to generate correspondence? 3
- A. Rate fixing
- B. Premature settlement
- C. Rollover
- D. Contract
- E. Offer
Answer: C,D,E
NEW QUESTION 108
Which of the itemrepresents the operational exposure that results from designation splitting?
- A. Approval tasks
- B. Hedged item
- C. SAP HANA
- D. Request for Proposals
Answer: B
NEW QUESTION 109
Which of the partner is used for asset positions, and the company code is used for liabilities positions?
- A. Company
- B. Code currency
- C. Object currency
- D. Business partner
Answer: D
NEW QUESTION 110
Which calculation methods can you configure for the value at risk analysis? 3
- A. Gap analysis
- B. Historical simulation
- C. Variance/covariance approach
- D. Monte Carlo valuation
- E. Net present value calculation
Answer: B,C,D
NEW QUESTION 111
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A. It is the linkbetween hedged item and hedging instrument
- B. It is representation of hedging relationship in Market risk analyzer
- C. It is the representation of the hedging instrument
- D. It is representation of hedged item for classification calculation
Answer: A,D
NEW QUESTION 112
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
- A. ImpEx extension
- B. Purchase orders
- C. Analysis items
- D. Sales employee
Answer: C
NEW QUESTION 113
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?
- A. Market Risk Analyzer
- B. Administrators
- C. Active observers
- D. In SAP BW
Answer: A
NEW QUESTION 114
You observe missing memo record information on a report. Which table do you analyze?
- A. FDSB
- B. FQLSUM
- C. FQM_FLOW
- D. FDES
Answer: C
NEW QUESTION 115
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 116
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCIM_CLIV1.
- B. Activate the businessfunction FIN_FSCM_CLM.
- C. Specify the cash scope as full scope.
- D. Specify the cash scope as basic scope.
Answer: B,C
NEW QUESTION 117
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.
- A. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
- B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- C. A brand new user experience is possiable
- D. The data model has been simplified
- E. the cost of the implementation can be saved
Answer: A,B,C,D
NEW QUESTION 118
Which data element do you require to add a bank account to a bank account hierarchy?
- A. House bank ID
- B. SWIFT code
- C. Business partner
- D. Account ID
Answer: C
NEW QUESTION 119
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
- A. Project Owners
- B. Amount-based commodities
- C. Surrogate Bidders
- D. Fund manager
Answer: D
NEW QUESTION 120
What can be used to split the valuation results determined into effective and ineffective portions?
- A. ASN and Quality
- B. Inventory Collaboration
- C. Consignment
- D. Classification
Answer: D
NEW QUESTION 121
Which type of documents requires specific configuration in the Central Finance system?
- A. Replicated FI-AA document
- B. Replicated Fl documents
- C. The replication of asset
- D. Replicated FI-GL document
Answer: C
NEW QUESTION 122
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A. In the source system
- B. In the GL account system
- C. In the Central Finance system
- D. In the asset system
Answer: C
NEW QUESTION 123
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. Financial Transaction
- C. Spend on Catalog
- D. Maverick Spend
Answer: B
NEW QUESTION 124
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
- A. Supplier
- B. Invoice
- C. Bank Directory
- D. Hierarchy Node
Answer: C
NEW QUESTION 125
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SAP Treasury with SAP S/4HANA Certification Exam Details:
| Schedule Exam | SAP Training |
| 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) |
| 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 |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Exam Price | $549 (USD) |
| Duration | 180 mins |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Number of Questions | 80 |
| Exam Code | C_S4FTR_2020 |
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.
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