SAP C_S4FTR_2020 Cert Guide PDF 100% Cover Real Exam Questions
Pass C_S4FTR_2020 Exam - Real Questions & Answers
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 65
Which type of documents requires specific configuration in the Central Finance system?
- A. Replicated FI-GL document
- B. The replication of asset
- C. Replicated Fl documents
- D. Replicated FI-AA document
Answer: B
NEW QUESTION 66
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
- A. Three portfolios
- B. Three valuation classes
- C. One general valuation class
- D. Three general valuation classes
- E. Three valuation areas
Answer: B,C,E
NEW QUESTION 67
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?
- A. SAP BW Workspace modeling and enrichment
- B. SAP Ariba Cloud Integration
- C. 1322 Effective/Cost of Hedging Reserve
- D. 1333 Ineffective/Cost of Hedging Reserve TPL
Answer: C,D
NEW QUESTION 68
Which of the following are components of a format tree? 3
- A. Item
- B. Atom
- C. Element
- D. Header
- E. Footer
Answer: B,C,D
NEW QUESTION 69
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. In the area of Treasury and Risk Management
- C. Inventory Collaboration
- D. ASN and Quality
Answer: B
NEW QUESTION 70
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 71
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 72
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. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type." - C. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type." - D. "Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."
Answer: A
NEW QUESTION 73
What are the three SAP FIORI USER experience paradigms as below mentioned?
- A. Instant Value
- B. None of the above
- C. Simple
- D. Coherent
- E. Responsive
- F. Rolebased
Answer: A,C,D,E,F
NEW QUESTION 74
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?
- A. Active observers
- B. Administrators
- C. Market Risk Analyzer
- D. In SAP BW
Answer: C
NEW QUESTION 75
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A. Visibility of Spend
- B. Spend on Catalog
- C. Maverick Spend
- D. Financial Transaction
Answer: D
NEW QUESTION 76
Which main components does the TRM solution consists of as below?
- A. Hedge Management
- B. Transaction Manager
- C. General Ledger
- D. Cost centercontrolling
- E. Risk analyzers
Answer: A,B,E
NEW QUESTION 77
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. One exposure from operations hub
- B. Commodities exposure
- C. Exposure management 2.0
- D. Balance sheet exposures
Answer: A,C
NEW QUESTION 78
Which of the following accrual and deferral methods are supported?
- A. Difference
- B. Partial
- C. Reversed
- D. Reset
Answer: A,D
NEW QUESTION 79
Which of the following are back office tasks for an interest rate instrument?
- A. Settle
- B. Reverse
- C. Rollover
- D. Exercise
Answer: A,C
NEW QUESTION 80
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. Substitution accounts must be used for sensitive data of the source system.
- B. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.
- C. There must be a substitution account for every reconciliation account.
- D. Loading balances need an offsetting account.
Answer: C,D
NEW QUESTION 81
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A. Liquidity items
- B. House bank accounts
- C. Account type
- D. Flow types
- E. Value date
Answer: A,B,D
NEW QUESTION 82
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A. In the asset system
- B. In the GL account system
- C. In the Central Finance system
- D. In the source system
Answer: C
NEW QUESTION 83
Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?
- A. Project amount
- B. Contract length
- C. Commodity
- D. SAPFiori apps
Answer: D
NEW QUESTION 84
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
- A. Good for sourcing of standard items
- B. Enables suppliers to differentiate themselves
- C. Allows for exploration and comparison of a variety of possible options
- D. Hedge Accounting Key
Answer: D
NEW QUESTION 85
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 86
Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2
- A. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.
- B. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- C. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
- D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
Answer: C,D
NEW QUESTION 87
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
- A. FINS_CFIN_AIF_DOC_POST
- B. FINS_CFIN_AIF_GEN
- C. SAP AIF
- D. FINS_CFIN_AIF_CO
Answer: C
NEW QUESTION 88
What is determined on the basis of past data for the price parameter?
- A. Historical volatility
- B. Statistical projects
- C. Profit centers
- D. Statistical orders
Answer: A
NEW QUESTION 89
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SAP C_S4FTR_2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Financial Risk Management > 12% | 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. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Bank Account Management > 12% | 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. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. |
| Transaction Manager > 12% | 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. |
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Schedule Exam | SAP Training |
| Exam Price | $549 (USD) |
| Duration | 180 mins |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Level | Associate |
| 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 Code | C_S4FTR_2020 |
| Number of Questions | 80 |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
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