[Dec 30, 2021] Free SAP Certified Application Associate C_S4FTR_2020 Official Cert Guide PDF Download
SAP C_S4FTR_2020 Official Cert Guide PDF
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 109
You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?
- A. The value to be searched
- B. The clearing algorithm
- C. The value that is derived
- D. The posting rule
Answer: C
NEW QUESTION 110
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. SAP In House Cash (IHC) payments
- B. Payments based on open items
- C. Payments to employees (HCM)
- D. Bank to bank transfers
- E. Free form payments
Answer: A,D,E
NEW QUESTION 111
Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?
- A. Platform support
- B. Hedge accounting rule
- C. SAP Ariba Cloud Integration
- D. Payment method
Answer: B
NEW QUESTION 112
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 113
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency is a NON-deliverable currency
- B. When the currency of the counterparty is different than the company code currency
- C. When the currency is different than the company code currency
- D. When the currency is identical to the company code currency
Answer: C
NEW QUESTION 114
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 115
What are the phases of a hedging relationship? 3
- A. Ongoing life
- B. Rollover
- C. Inception
- D. End
- E. Exposure capture
Answer: A,C,D
NEW QUESTION 116
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A. Previous year's liquidity forecast data
- B. Previous year's actual data with a percentage changes in all values
- C. Liquidity forecast data
- D. Previous year's actual data
- E. Plan data of the previous planning cycle
Answer: C,D,E
NEW QUESTION 117
Which type of transactions are mapped formost of the product categories before the key date?
- A. Imported from a spreadsheet
- B. Business transactions
- C. Typed in manually
- D. Copied from the sourcing library
Answer: B
NEW QUESTION 118
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 119
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
- A. Valuation areas
- B. Valuation rules
- C. Evaluation types
- D. General valuation classes
Answer: B
NEW QUESTION 120
In which order do you customize the electronic bank statement functionality?
- A. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - B. "Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type." - C. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type." - D. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."
Answer: A
NEW QUESTION 121
What cannot be linked to the corresponding CO line items. For example, when document summarization is turnedon, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?
- A. Optimal support for operations
- B. The actual quantities are valuated with plan values
- C. Differences occur when Fl document line items
- D. The costs are determined by the cost estimate of a reference order
Answer: C
NEW QUESTION 122
When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?
- A. Add-In (BAdl) to transfer the asset information to customer defined fields
- B. Before this type of document is posted in the Central Finance system
- C. All asset accounts for APC andcumulated depreciation
- D. The G/L accounts to which acquisition
Answer: B
NEW QUESTION 123
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?
- A. Platform support
- B. Released FX hedge requests
- C. Request for quotation
- D. Payment method
Answer: B
NEW QUESTION 124
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?
- A. Business configuration
- B. Hedging profile
- C. Sales & Marketing
- D. SAP HANA execution mode
Answer: B
NEW QUESTION 125
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
- A. Component values
- B. SAP ERP users
- C. SAP ERP systems
- D. Open ODS View
Answer: A
NEW QUESTION 126
Which objectscan you use to assign payment approval patterns in customizing?
- A. Currency and account type
- B. Company code and amount limit
- C. Currency and amount limit
- D. Account type and company code
Answer: D
NEW QUESTION 127
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Column store
- B. Surveys
- C. Risk MGMT
- D. Financial Transactions
Answer: D
NEW QUESTION 128
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 129
What is determined on the basis of past data for the price parameter?
- A. Statistical orders
- B. Historical volatility
- C. Statistical projects
- D. Profit centers
Answer: B
NEW QUESTION 130
You observe missing memo record information on a report. Which table do you analyze?
- A. FDSB
- B. FQLSUM
- C. FQM_FLOW
- D. FDES
Answer: C
NEW QUESTION 131
......
SAP Treasury with SAP S/4HANA Certification Exam Details:
| 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 |
| Duration | 180 mins |
| 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) |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Exam Code | C_S4FTR_2020 |
| Level | Associate |
| Number of Questions | 80 |
| Schedule Exam | SAP Training |
Free C_S4FTR_2020 Exam Dumps to Improve Exam Score: https://www.itexamreview.com/C_S4FTR_2020-exam-dumps.html
