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SAP C_S4FTR_2020 Exam Description:
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
NEW QUESTION 105
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A. In the asset system
- B. In the GL account system
- C. In the source system
- D. In the Central Finance system
Answer: C
NEW QUESTION 106
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Test Phase
- B. Controlling Phase
- C. Functional Phase
- D. Operating Phase
Answer: A
NEW QUESTION 107
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity items
- B. Liquidity plan
- C. General liquidity item derivations
- D. Company code-specific liquidity item derivations
Answer: A
NEW QUESTION 108
Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A. The business partner category is a group.
- B. The financial services role is assigned.
- C. The bank role is assigned.
- D. The business partner categoryis an organization.
Answer: C,D
NEW QUESTION 109
Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?
- A. Live connection
- B. Embedded Data Source
- C. Data Acquisition
- D. Unified modelling
Answer: A
NEW QUESTION 110
Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?
- A. TRTM_FTR archiving object
- B. Dynamic Discounts
- C. SAP HANA
- D. Follow-on project
Answer: A
NEW QUESTION 111
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit type
- C. Limit product group
- D. Default risk rule
Answer: A,B
NEW QUESTION 112
Which fields are required to enter a money market contract? 3
- A. Portfolio
- B. Business partner
- C. Company code
- D. Security ID number
- E. Product type
Answer: C,D,E
NEW QUESTION 113
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Receivables line item matching
- B. Line item clearing
- C. Invoice extraction
- D. Payment advice extraction
- E. Payables line item matching
Answer: A,D,E
NEW QUESTION 114
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments to employees (HCM)
- B. Payments based on open items
- C. SAP In House Cash (IHC) payments
- D. Free form payments
- E. Bank to bank transfers
Answer: C,D,E
NEW QUESTION 115
What can be based on both real and simulated market prices?
- A. Article master
- B. Contract & Supplier Management
- C. New Leads
- D. Valuations
Answer: D
NEW QUESTION 116
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Hana
- B. SAP Master Data Governance
- C. Fl document
- D. SAP Simple Finance
Answer: A
NEW QUESTION 117
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Inflationary risk
- B. Liquidity risk
- C. Settlement risk
- D. Interest rate risk
Answer: C
NEW QUESTION 118
Which of the manager is responsible for managing all the company's treasury activities?
- A. View audit logs
- B. SAP BW/4HANA
- C. Treasury Manager
- D. Create and edit announcements
Answer: C
NEW QUESTION 119
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
- A. Hedge accounting calculation
- B. Push down
- C. Capital Expenditure
- D. System attempts
Answer: A
NEW QUESTION 120
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
- A. Online limit check
- B. Hedging relationships
- C. Analysis parameters tab
- D. Status tab
Answer: C
NEW QUESTION 121
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A. Dual-stack split tool
- B. Standalone agreement
- C. Calculation logic
- D. Sub agreement
Answer: C
NEW QUESTION 122
Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)
- A. Paying company codes
- B. Origin indicators
- C. Payment methods
- D. Payment request clearing account
Answer: A,C
NEW QUESTION 123
What can either be on providing an internal service for the affiliated group companies?
- A. Emphasis
- B. SAP HANA
- C. Request for Proposals
- D. Approval tasks
Answer: A
NEW QUESTION 124
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. The initial load
- B. Use periodic re-posting
- C. Use settlement
- D. Use overhead surcharging
Answer: C
NEW QUESTION 125
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
- A. Field status definition
- B. General ledger account
- C. Archiving category
- D. Number range
- E. House bank account
Answer: A,C,D
NEW QUESTION 126
Which of the following payments can be executed by the treasury payment program?
- A. Loans Management payments
- B. Payroll payments
- C. Mobile payments
- D. Payment requests
- E. Payments to customers and vendors
Answer: A,D,E
NEW QUESTION 127
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. Location master data
- B. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
- C. A hedged item needs to have been created.
- D. A hedge plan must exist.
Answer: B,C,D
NEW QUESTION 128
What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?
- A. Package keys
- B. Implement SAP services
- C. Monitor Service Desk
- D. Link to change Requests
Answer: C
NEW QUESTION 129
Which of the values are derived from the exposure position data in Exposure Management 2.0?
- A. ManuaI order
- B. Characteristic values
- C. PO & Non PO Invoices
- D. Active Compliance
Answer: B
NEW QUESTION 130
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SAP Treasury with SAP S/4HANA Certification Exam Details:
| Reference Books | S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020) S4F41 (SAP S/4HANA 1909) S4F50 S4F51 (SAP S/4HANA 1909) |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Exam Code | C_S4FTR_2020 |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Level | Associate |
| Exam Price | $549 (USD) |
| Duration | 180 mins |
| Number of Questions | 80 |
| Schedule Exam | SAP Training |
Master 2022 Latest The Questions SAP Certified Application Associate and Pass C_S4FTR_2020 Real Exam!: https://www.actualtestsquiz.com/C_S4FTR_2020-test-torrent.html
