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Exam Code:	C_S4FTR_2020
Exam Name:	SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Certification Provider:	SAP
Free Question Number:	81
Version:	v2022-01-25
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# of Questions views:	22832
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Exam Question List: Question 1: What are premiums and discounts on one side of a basis swap ...; Question 2: You are implementing the new Foreign Exchange (FX) Hedge Man...; Question 3: Which of the following are components of a DMEE format tree?...; Question 4: Which of the following details must you enter when you defin...; Question 5: What must you do before you can use the Reconcile Cash Flows...; Question 6: Which documents originate from asset postings in the source ...; Question 7: Which of the code column appears in the payment details for ...; Question 8: Where the system calculates a premium for the transactions a...; Question 9: Which type of transactions are concluded with business partn...; Question 10: Where you can specifywhether auto matching needs to be perfo...; Question 11: Which of the value always relates to a basis spread ID, a qu...; Question 12: What is evaluated to ensure proper calculation of the reclas...; Question 13: What are used for the interest rate instrument on which the ...; Question 14: You need to analyze the impactof an estimated change of inte...; Question 15: Which of the positions are integrated in market risk analyze...; Question 16: What are the sources for exposure to be displayed in the hed...; Question 17: Which of the class is needed so that the position management...; Question 18: Which is the right order the transaction Manager steps are m...; Question 19: At which levels are authorizations assigned in the BP standi...; Question 20: You are setting up a model for Liquidity Planning in SAP Ana...; Question 21: You customize the Define Search String for Electronic Bank S...; Question 22: Which of the following are dual control workflows in treasur...; Question 23: What must you define before you can create a liquidity item ...; Question 24: Which data element do you require to add a bank account to a...; Question 25: You are implementing Market Risk Analyzer and need to enable...; Question 26: Which item is maintained in the standinginstructions of a bu...; Question 27: What must you specify when you configure payment methods? 2...; Question 28: Which of the pool participants are represented in the system...; Question 29: Which of the data transfer program uses an import (receiver)...; Question 30: You need to run three accounting principles (GAAPs) in paral...; Question 31: Which of the manager provides the instruments for processing...; Question 32: The internal accounting interface posts FinancialAccounting ...; Question 33: During which of the phase of the initial load it is sometime...; Question 34: Which steps must you configure to activate SAP SAHANA Cash M...; Question 35: Which source applications use Origin X when defining queries...; Question 36: Which features are available when you define payment approva...; Question 37: Youare testing new products. Which of the following trade ty...; Question 38: In which order do you customize the electronic bank statemen...; Question 39: Which of the object is used toarchive and delete financial t...; Question 40: Which of the following One Exposure fields should you popula...; Question 41: Which of the calculation type controls the creation of the h...; Question 42: When entering raw exposures?; Question 43: Which of the analyzer offers extensiveposition evaluations, ...; Question 44: Which action is unique to a Non-Deliverable Forward deal typ...; Question 45: When you use the bank account upload functionality, which of...; Question 46: What are entered on a higher level than the analysis items?...; Question 47: Which money market activity categories can you configure to ...; Question 48: Where you can navigate back from an Fl document to the origi...; Question 49: Which micro services are included in the SAP Cash Applicatio...; Question 50: In which order do you customize the EBS functionality?...; Question 51: Which of the rule specifies how the hedged item and the hedg...; Question 52: When the asset information is deleted from asset-related fie...; Question 53: Which of the requests are now relevant for the trader, who s...; Question 54: Where you can also configure for which master data (business...; Question 55: What cannot be linked to the corresponding CO line items. Fo...; Question 56: Which of the apps reference library has details about the co...; Question 57: If the exposure position has been transferred to Hedge Manag...; Question 58: Which function is performed in Credit Risk Analyzer?...; Question 59: You need to separate security positions by valuation area, s...; Question 60: What advantages result from storing all cash management rela...; Question 61: Which of the values are required for the valuation that take...; Question 62: Which of the manager is responsible for providing informatio...; Question 63: Which of the manager is responsible for managing all the com...; Question 64: Which type of connection is used when data is uploaded to th...; Question 65: what are the benefits of Treasury and risk management belong...; Question 66: Which of themanagement cockpit enables you to gain an overvi...; Question 67: You configure a new money market product and need to ensure ...; Question 68: Which of the following comparisons are available for liquidi...; Question 69: Which type of pools are entered in the master data?...; Question 70: Which of the directory must contain master data on all the b...; Question 71: You are implementing the Memo Record function. Which memo re...; Question 72: Which reference data sources can the subsidiary cash manager...; Question 73: Which tool do you use to integrate data from Treasury and Ri...; Question 74: Manager can be evaluated and monitored using the functions i...; Question 75: You configure Credit Risk Analyzer. What must you do to acti...; Question 76: Which methods are available to capture analysis characterist...; Question 77: What customizing settings do you apply to automatically crea...; Question 78: Which of thefunction selects the exposure subitem position f...; Question 79: Which of thefollowing prerequisites must a business partner ...; Question 80: Which of the component is a subarea of the Treasury Manageme...; Question 81: Intelligence to make smart decision using SAP Analytics Clou...

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