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Note! Following C_S4FTR_2020 Exam is Retired now. Please select the alternative replacement for your Exam Certification. The new exam code is C_S4FTR_2023
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

Question 1

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

Options:

A.

Intrastat Declaration Runs

B.

Minimum hardware

C.

Softwarerequirements

D.

Hedge Management

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Question 2

For which data do you define liquidity itemderivation rules of type origin X?

Options:

A.

Data from remote systems

B.

Supplier line items

C.

Bank statement postings

D.

Customer line items

Question 3

Which type of transactions are concluded with business partner within the transactionmanager?

Options:

A.

Financial transactions

B.

Cost Element Accounting

C.

Cost Center Accounting

D.

Profitability Analysis