C_S4FTR_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
    :May 25, 2026

SAP C_S4FTR_2020 Online Questions & Answers

  • Question 91:

    Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?

    A. Article
    B. Project Owners
    C. Surrogate Bidders
    D. Relevant snapshot ID

  • Question 92:

    Which of the currencies are the currencies that are relevant for hedging in the hedging area?

    A. OData providers
    B. SAP Data Services
    C. SAP ERP extractors
    D. Risk Currencies

  • Question 93:

    Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

    A. Ability to test the format using a payment document
    B. Execution of mass synchronization
    C. Option to upload and download formats between systems using XML files
    D. Creation of a pdf file to document the format structure

  • Question 94:

    What is earned from the investment of these fundsrepresents a secure and long-term financial source?

    A. Attribute groups
    B. Commodity Classification
    C. Enrichment Services
    D. Revenue

  • Question 95:

    From which sources can you copy reference data during the planning process?

    A. Actual data
    B. Treasury cash flow data
    C. Cash position data
    D. Forecast data
    E. Previous plans

  • Question 96:

    Which elements control account determination for Transaction Manager deals? 3

    A. Account assignment reference
    B. Valuation area
    C. Portfolio
    D. Update type
    E. Flow type

  • Question 97:

    Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

    A. After you determine hedging requirements; Before the decision on a hedging instrument is final.
    B. After the decision on a hedging instrument is final; Before you process the hedging instrument.
    C. After you capture raw exposure data; Before you create hedging area
    D. After you capture raw exposure data; Before you conclude the hedging contract

  • Question 98:

    You configure a new money market product and need to ensure the product follows the Order -- Contract -- Settlement process steps. How do you achieve this requirement?

    A. With the processing category which is assigned at the product type level
    B. With the processing category which is assigned at the transaction type level
    C. With the product category which is assigned at the product type level
    D. With the product category which is assigned at thetransaction type level

  • Question 99:

    Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?

    A. Operational Data Store
    B. SAP Ariba Sourcing
    C. SAP Ariba Contracts
    D. Exposure items

  • Question 100:

    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

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