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C_S4FTR_2020 Exam Overview - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

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.

Exam Information

Exam Name:SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Exam Code:C_S4FTR_2020
Exam:80 questions
Cut Score:60%
Duration:180 mins
Languages:German, English

Topic Areas

Cash Operations> 12%
Liquidity Management> 12%
Bank Account Management> 12%
Transaction Manager> 12%
Financial Risk Management> 12%
Hedge Management and Hedge Accounting8% - 12%
Payment Processing8% - 12%

View Online Treasury with SAP S/4HANA (SAP S/4HANA 2020) C_S4FTR_2020 Free Questions

What must you define before you can create a liquidity item hierarchy?
A. Company code-specific liquidity item derivations
B. Liquidity plan
C. General liquidity item derivations
D. Liquidity items
Answer: D

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
Answer: ACD

What is the semantic layer of SAP Analytics Cloud?
A. Category
B. Model
C. Dimension
D. Story
Answer: B
 
You create a money market deal. When must you specify the currency on the entry screen?
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
D. When the currency of the counterparty is different from the company code currency
Answer: C
 
Which step is executed with the release of a hedging relationship in the cashflow hedge?
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.
Answer: D