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 201:

    You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2

    A. Default rates
    B. Exchange rates
    C. Credit spreads
    D. Correlations

  • Question 202:

    Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

    A. Customer projects
    B. Initialize Hedging Relationships report
    C. Statistical authorities
    D. Direct cost projects

  • Question 203:

    Which dimension type supports the custom hierarchies in SAP Analytics cloud?

    A. Generic
    B. Version
    C. Account
    D. Date

  • Question 204:

    Which money market activity categories can you configure to generate correspondence? 3

    A. Contract
    B. Rollover
    C. Offer
    D. Rate fixing
    E. Premature settlement

  • Question 205:

    Which event can you configure to generate correspondence?

    A. Order expiration
    B. Rate fixing
    C. Contract creation
    D. Premature settlement

  • Question 206:

    Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

    A. Raw exposures
    B. SAP HANA Live browser
    C. Contract and Supplier Management
    D. PO and Invoices (Unlimited)

  • Question 207:

    You implement hedge management and hedge accounting. Explain the hypothetical derivative?

    A. It is representation of hedged item for classification calculation
    B. It is the representation of the hedging instrument
    C. It is the link between hedged item and hedging instrument
    D. It is representation of hedging relationship in Market risk analyzer

  • Question 208:

    Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

    A. Sales employee
    B. ImpEx extension
    C. Purchase orders
    D. Analysis items

  • Question 209:

    Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?

    A. SAPFiori apps
    B. Commodity
    C. Project amount
    D. Contract length

  • Question 210:

    Which of the component is used to calculate the hedging reserve?

    A. SAP Process Integration
    B. Update the line item text
    C. Requests for quotation
    D. Intrinsic Component

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