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
    :Jul 14, 2026

SAP C_S4FTR_2020 Online Questions & Answers

  • Question 21:

    Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

    A. System automatically
    B. Generates an ID
    C. The number range.
    D. Balance sheet

  • Question 22:

    Which of the class is automatically determined from the settings made in Customizing on the product type level?

    A. Valuation class
    B. Biding rules
    C. Currency rules
    D. Market feedback

  • Question 23:

    Manager can be evaluated and monitored using the functions in Risk Management?

    A. Column store
    B. Risk MGMT
    C. Surveys
    D. Financial Transactions

  • Question 24:

    Which object do you use to create a portfolio hierarchy?

    A. Evaluation type
    B. Analysis structure
    C. Portfolio
    D. Financial object

  • Question 25:

    You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

    A. Manage memo records
    B. Display bank accounts
    C. Manage workflows
    D. Manage liquidity items
    E. Monitor Cash positions

  • Question 26:

    You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

    A. Default risk rule
    B. Determination procedure
    C. Limit product group
    D. Limit type

  • Question 27:

    Where the system calculates a premium for the transactions and saves this only as a current market value?

    A. In a sourcing event
    B. Process Compliance
    C. Pricing and Terms Repository
    D. In the case of currency options

  • Question 28:

    What are the three SAP FIORI USER experience paradigms as below mentioned?

    A. Instant Value
    B. Role based
    C. None of the above
    D. Simple
    E. Coherent
    F. Responsive

  • Question 29:

    Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

    A. Payment method
    B. Platform support
    C. Price components
    D. Deviant date

  • Question 30:

    Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?

    A. SAP applications
    B. ASN and Quality
    C. In the area of Treasury and Risk Management
    D. Inventory Collaboration

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