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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 Certified Application Associate
  • Vendor
    :SAP
  • Total Questions
    :231 Q&As
  • Last Updated
    :

SAP SAP Certified Application Associate C_S4FTR_2020 Questions & Answers

  • Question 1:

    You implement Market Risk Analyzer. What can you achieve when you use the results database?

    A. Decouple the calculation of key figures from reporting.

    B. Combine net present value and value at risk in one report.

    C. Forward the net present value to transaction manager.

    D. Import yield curves ,foreign exchange rates ,and sensitivities.

  • Question 2:

    Which event can you configure to generate correspondence?

    A. Order expiration

    B. Rate fixing

    C. Contract creation

    D. Premature settlement

  • Question 3:

    Which of the following are components of a format tree? 3

    A. Item

    B. Element

    C. Footer

    D. Atom

    E. Header

  • Question 4:

    What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

    A. Define payment method(s) by bank.

    B. Define payment request number ranges by company code.

    C. Specify the payment request clearing account by company code.

    D. Specify currencies valid for each payment method.

  • Question 5:

    Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?

    A. In SAP BW

    B. Active observers

    C. Administrators

    D. Market Risk Analyzer

  • Question 6:

    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

  • Question 7:

    Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

    A. Investment pool participants

    B. A bill of materials (BOM)

    C. Forecast Commit

    D. PO / Schedule Agreement Collab

  • Question 8:

    Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

    A. Target Composite Provider (HCPR)

    B. Scheduling Agreement

    C. Setting up internal support teams

    D. Designation level

  • Question 9:

    Which of the following are components of a DMEE format tree? (3 Correct Answer)

    A. Header

    B. Item

    C. Segment

    D. Element

    E. Atom

  • Question 10:

    Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

    A. Payments to employees (HCM)

    B. Bank to bank transfers

    C. Payments based on open items

    D. SAP In House Cash (IHC) payments

    E. Free form payments

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