SAP C_S4FTR_2020

CERTIFICATION

EXAM QUESTIONS

AND ANSWERS SAP Treasury with SAP S/4HANA Certification

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C_S4FTR_2020 exam guide to

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Treasury with SAP S/4HANA

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C_S4FTR_2020 certification.

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SAP Treasury with SAP S/4HANA - C_S4FTR_2020 1

Introduction to SAP Certified

Application Associate Treasury with

SAP S/4HANA Exam

SAP Treasury with SAP S/4HANA (C_S4FTR_2020) preparation guide helps you to get

focused on the exam. This guide also helps you to be on the C_S4FTR_2020 exam track

to get certified with a good score in the final exam.

C_S4FTR_2020 SAP Treasury with SAP S/4HANA

Exam Summary

● Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA

(SAP S/4HANA 2020)

● Exam Code: C_S4FTR_2020

● Level: Associate

● Exam Price: $549 (USD)

● Duration: 180 mins

● Number of Questions: 80

● Passing Score: C_S4FTR_2020 - 60%

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SAP Treasury with SAP S/4HANA - C_S4FTR_2020 2

● 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)

● Schedule Exam: SAP Training

● Sample Questions: SAP Treasury with SAP S/4HANA Certification Sample

Question

● Recommended Practice: SAP Treasury with SAP S/4HANA Certification

Practice Exam

Exam Syllabus: C_S4FTR_2020 SAP Certified

Application Associate Treasury with SAP

S/4HANA

1. Cash Operations (> 12%)

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)

2. Liquidity Management (> 12%)

Liquidity Management brings together mid-to long-term planning, and actuals

determination.

S4F41 (SAP S/4HANA 2020)

3. 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.

S4F41 (SAP S/4HANA 2020)

4. 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.

S4F50 (SAP S/4HANA 2020)

S4F51 (SAP S/4HANA 2020)

http://www.erpprep.com/https://training.sap.com/course/s4f41-customizing-in-cash-management-in-sap-s4hana-classroom-017-g-en/https://training.sap.com/course/s4f50-business-processes-in-treasury-and-risk-management-in-sap-s4hana-classroom-017-g-en/https://training.sap.com/course/s4f51-customizing-in-treasury-and-risk-management-in-sap-s4hana-classroom-017-g-en/https://training.sap.com/course/s4f41-implementing-sap-cash-management-in-sap-s4hana-classroom-014-g-en/https://training.sap.com/course/s4f50-processes-in-treasury-and-risk-management-classroom-014-g-en/https://training.sap.com/course/s4f51-customizing-in-treasury-and-risk-management-in-sap-s4-hana-classroom-014-g-es/https://training.sap.com/shop/certificationhttps://www.erpprep.com/article/sap-treasury-sap-s-4hana-certification-sample-questions-and-answershttps://www.erpprep.com/article/sap-treasury-sap-s-4hana-certification-sample-questions-and-answershttps://www.erpprep.com/exam-store/sap-certified-application-associate-treasury-sap-s-4hanahttps://www.erpprep.com/exam-store/sap-certified-application-associate-treasury-sap-s-4hana

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SAP Treasury with SAP S/4HANA - C_S4FTR_2020 3

5. 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.

S4F50 (SAP S/4HANA 2020)

S4F51 (SAP S/4HANA 2020)

6. 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.

S4F50 (SAP S/4HANA 2020)

S4F51 (SAP S/4HANA 2020)

7. 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.

S4F41 (SAP S/4HANA 2020)

S4F50 (SAP S/4HANA 2020)

S4F51 (SAP S/4HANA 2020)

SAP C_S4FTR_2020 Certification Sample

Questions and Answers

To make you familiar with SAP Treasury with SAP S/4HANA (C_S4FTR_2020)

certification exam structure, we have prepared this sample question set. We suggest

you to try our Sample Questions for Treasury with SAP S/4HANA C_S4FTR_2020

Certification to test your understanding of SAP C_S4FTR_2020 process with the real

SAP certification exam environment.

C_S4FTR_2020SAP Treasury with SAP S/4HANA Sample Questions:-

01. What must you define before you can create a liquidity item hierarchy?

Please choose the correct answer.

a) Company code-specific liquidity item derivations

b) Liquidity plan

c) General liquidity item derivations

d) Liquidity items

02. When creating a portfolio hierarchy, which object must you use?

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SAP Treasury with SAP S/4HANA - C_S4FTR_2020 4

Please choose the correct answer.

a) Portfolio

b) Financial object

c) Evaluation type

d) Analysis characteristic

03. You need to run three accounting principles (GAAPs) in parallel for one accounting

code. How must you specify the accounting settings?

There are 3 correct answers to this question.

a) One general valuation class

b) Three portfolios

c) Three valuation classes

d) Three valuation areas

e) Three general valuation classes

04. Which submodules can be used to capture debt and investments?

There are 2 correct answers to this question.

a) Securities

b) Money market

c) Foreign exchange

d) Derivatives

05. Which step is executed with the release of a hedging relationship in the cashflow

hedge?

Please choose the correct answer.

a) Creation of the hedging documentation.

b) The raw exposure is released.

c) The prospective effectiveness test is run.

d) Creation of the hypothetical derivative.

06. You are capturing the configuration settings for new limit types in Credit Risk

Analyzer. What attributes are used in the Define Limit Types configuration activity?

There are 2 correct answers to this question.

a) Limit amount

b) Limit transfer

c) Determination procedure

d) Limit characteristic assignment

07. You create a money market deal. When must you specify the currency on the entry

screen?

Please choose the correct answer.

a) When the currency is identical to the company code currency

b) When the currency is a NON-deliverable currency

c) When the currency is different from the company code currency

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SAP Treasury with SAP S/4HANA - C_S4FTR_2020 5

d) When the currency of the counterparty is different from the company code currency

08. Which of the following describes the customization of the payment approval pattern?

Please choose the correct answer.

a) The payment approval patterns are assigned with the maximum amount limit.

b) 1 is the highest priority when multiple payment approval patterns are assigned.

c) A sequential and a non-sequential payment approval pattern can be assigned to a bank

account.

d) The company code and account type must be used when the payment approval patterns are

assigned.

09. What is the semantic layer of SAP Analytics Cloud?

Please choose the correct answer.

a) Category

b) Model

c) Dimension

d) Story

10. Which tool do you use to integrate data from SAP Treasury and Risk Management to

the One Exposure from Operations hub?

Please choose the correct answer.

a) File Upload

b) Direct Integration

c) Flow Builder

d) FQM Adapter

Solutions:

QUESTION: 01- Answer: d

QUESTION: 02- Answer: d

QUESTION: 03- Answer: a, c, d

QUESTION: 04- Answer: a, b

QUESTION: 05- Answer: d

QUESTION: 06- Answer: c, d

QUESTION: 07- Answer: c

QUESTION: 08- Answer: c

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SAP Treasury with SAP S/4HANA - C_S4FTR_2020 6

QUESTION: 09- Answer: b

QUESTION: 10- Answer: d

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