SAP C_S4FTR_2020 SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2020) Online Training
SAP C_S4FTR_2020 Online Training
The questions for C_S4FTR_2020 were last updated at Nov 15,2024.
- Exam Code: C_S4FTR_2020
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
- Certification Provider: SAP
- Latest update: Nov 15,2024
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?
- A . Concept of column data storage
- B . Find Buyers ready to Buy
- C . Accelerate Sales Cycles
- D . Standard Customizing setting
You are setting up a model for Liquidity Planning in SAP Analytics Cloud.
Which steps are required to establish the model? (3 Correct Answer)
- A . Add an input task
- B . Map Data
- C . Add a data source
- D . Add dimensions
- E . Define a style
Which object do you use to create a portfolio hierarchy?
- A . Evaluation type
- B . Analysis structure
- C . Portfolio
- D . Financial object
What is determined on the basis of past data for the price parameter?
- A . Statistical orders
- B . Statistical projects
- C . Profit centers
- D . Historical volatility
Which type of transactions are mapped formost of the product categories before the key date?
- A . Typed in manually
- B . Copied from the sourcing library
- C . Imported from a spreadsheet
- D . Business transactions
Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? (2 Correct Answer)
- A . Income
- B . Expenses
- C . Assets
- D . Liabilities
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A . Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- B . Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
- C . Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- D . Treasury Finance Manager "How do i improve company strategy"?
- E . Sales Manager" what is sales area wise"
You are implementing the Memo Record function.
Which memo record characteristics are controlled by the planning type? 3
- A . Field status definition
- B . Archiving category
- C . House bank account
- D . General ledger account
- E . Number range
You implement Market Risk Analyzer.
- A . A hierarchy ofportfolios provided by the Portfolio characteristic
- B . An organizational hierarchy
- C . A hierarchy to compare the results of different values at risk
- D . A hierarchy selected from characteristics
You implement Market Risk Analyzer and work on the financial object integration.
Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?
- A . Completelyactive
- B . Partial integration
- C . Partially active
- D . Full integration
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