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 41:

    Which type of transactions are concluded with business partner within the transaction manager?

    A. Financial transactions
    B. Cost Element Accounting
    C. Cost Center Accounting
    D. Profitability Analysis

  • Question 42:

    Which type of pools are entered in the master data?

    A. Participants and Investment pools
    B. Process Compliance
    C. Pricing and Terms Repository
    D. Modern computer systems

  • Question 43:

    Which action is unique to a Non-Deliverable Forward deal type?

    A. Knock-in
    B. Exercise
    C. Give notice
    D. Rate fixing

  • Question 44:

    Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

    A. In the derivation strategy
    B. SAP S/4HANA On-Premises Edition
    C. Project cost and revenue by project
    D. Forecasted utilization

  • Question 45:

    Which of the code column appears in the payment details for a transaction and in the standing instructions?

    A. Recurring and fixed costs
    B. Need for more detailed analysis of resource utilization
    C. Complexity
    D. Repetitive Code column

  • Question 46:

    Which import option for market data is supported within SAP TRM?

    A. Bloomberg connector
    B. Data feed
    C. XML file upload
    D. Market data wizard

  • Question 47:

    Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

    A. Hedge Management Cockpit
    B. Request management
    C. SAP Ariba Commerce
    D. Open opportunity

  • Question 48:

    what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.

    A. The data model has been simplified
    B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
    C. A brand new user experience is possiable
    D. the cost of the implementation can be saved
    E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform

  • Question 49:

    You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

    A. Limit transfer
    B. Limit characteristic assignment
    C. Determination procedure
    D. Limit amount

  • Question 50:

    What can be used to split the valuation results determined into effective and ineffective portions?

    A. Classification
    B. ASN and Quality
    C. Inventory Collaboration
    D. Consignment

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