C-S4FTR-2020 Actual Questions Answers PDF 100% Cover Real Exam Questions
C-S4FTR-2020 Exam questions and answers
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Schedule Exam | SAP Training |
| Exam Code | C_S4FTR_2020 |
| 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 Price | $549 (USD) |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Level | Associate |
| Duration | 180 mins |
| Number of Questions | 80 |
NEW QUESTION 54
Where you can navigate back from an Fl document to the original sales order?
- A. Controlling Documents
- B. Master Data Consolidation
- C. SAP Master Data Governance
- D. Document Relationship Browser
Answer: D
NEW QUESTION 55
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. End-to-end integration to banks for incoming and outgoing payment processes.
- B. Connects to multiple banks through real-time, batch, or manual upload/download.
- C. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
- D. Cloud-based corporate to bank connectivity that is open to the public.
- E. Direct integration to banks.
Answer: A,B,E
NEW QUESTION 56
Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A. The bank role is assigned.
- B. The financial services role is assigned.
- C. The business partner category is a group.
- D. The business partner categoryis an organization.
Answer: A,D
NEW QUESTION 57
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?
- A. Data Migration
- B. SAP Treasury and Risk Management
- C. Removing obsolete addresses
- D. SAP Ariba Account Administrator
Answer: B
NEW QUESTION 58
Which ofthe manager is based on the business partner concept?
- A. Required tasks
- B. SAP BW application
- C. Transaction Manager
- D. Work templates
Answer: C
NEW QUESTION 59
Which of the partner is used for asset positions, and the company code is used for liabilities positions?
- A. Company
- B. Code currency
- C. Object currency
- D. Business partner
Answer: D
NEW QUESTION 60
You create a securities account with a liability security accounts category. Which securities does it hold?
- A. Repurchase agreements
- B. Purchased bonds
- C. Own issued bonds
- D. Loans
Answer: C
NEW QUESTION 61
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
- A. Project Owners
- B. Amount-based commodities
- C. Surrogate Bidders
- D. Fund manager
Answer: D
NEW QUESTION 62
Which of the following are components of a format tree? 3
- A. Atom
- B. Item
- C. Header
- D. Footer
- E. Element
Answer: A,C,E
NEW QUESTION 63
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Cash Flow Instrument
- B. Fixed Term Deposit
- C. Commercial Paper
- D. Deposit at Notice
- E. Facility
Answer: B,C,D
NEW QUESTION 64
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Rollover of a money market deal
- B. Second purchase of a security
- C. Rollover of a foreign exchange forward
- D. Foreign exchange swap
- E. Mirrored deal
Answer: A,C,D
NEW QUESTION 65
Where you can specifywhether auto matching needs to be performed for a given risk type?
- A. Query views
- B. In the Customizing settings for the exposure lifecyclec
- C. Catalog
- D. Segment
Answer: B
NEW QUESTION 66
Which item is maintained in the standinginstructions of a business partners counterparty role? 1
- A. Bank details
- B. Credit standing
- C. Trading partner
- D. Derived flows
Answer: D
NEW QUESTION 67
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. Use overhead surcharging
- B. Use settlement
- C. The initial load
- D. Use periodic re-posting
Answer: B
NEW QUESTION 68
Which function is performed in Credit Risk Analyzer?
- A. Portfolio analysis
- B. Online limit check
- C. Evaluation procedure
- D. Value at risk calculation
Answer: D
NEW QUESTION 69
Which analytical tool do you use to display and develop liquidity plans?
- A. Design Studio
- B. Tableau
- C. SAP Lumira
- D. SAP Analysis for Microsoft Office
Answer: D
NEW QUESTION 70
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Payment advice extraction
- B. Payables line item matching
- C. Invoice extraction
- D. Line item clearing
- E. Receivables line item matching
Answer: A,B,E
NEW QUESTION 71
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
- A. SAP Ariba Cloud Integration
- B. Company-code-dependent data
- C. SAP Ariba solutions
- D. Configure transactions documents
Answer: A
NEW QUESTION 72
......
SAP Treasury with SAP S/4HANA Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Transaction Manager | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. S4F50 (SAP S/4HANA 2020) | > 12% |
| Financial Risk Management | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. S4F50 (SAP S/4HANA 2020) | > 12% |
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020) | > 12% |
| Bank Account Management | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. S4F41 (SAP S/4HANA 2020) | > 12% |
| Hedge Management and Hedge Accounting | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) | 8% - 12% |
| Payment Processing | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2020) | 8% - 12% |
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020) | > 12% |
Prep4sureGuide C-S4FTR-2020 Exam Practice Test Questions : https://www.prep4sureguide.com/C-S4FTR-2020-prep4sure-exam-guide.html