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SAP Updated C_S4FTR_2020 Exam Questions and Answers by reece

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SAP C_S4FTR_2020 Exam Overview :

Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Exam Code: C_S4FTR_2020 Dumps
Vendor: SAP Certification: SAP Certified Application Associate
Questions: 231 Q&A's Shared By: reece
Question 12

You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?

Options:

A.

Correspondence object

B.

Correspondence recipient type

C.

Communication channel

D.

Correspondence activity

Discussion
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Ismail Nov 15, 2025
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Haris Nov 17, 2025
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Question 13

Which of the following are back office tasks for an interest rate instrument?

Options:

A.

Reverse

B.

Exercise

C.

Rollover

D.

Settle

Discussion
Question 14

Which of the code column appears in the payment details for a transaction and in the standing instructions?

Options:

A.

Recurring and fixed costs

B.

Need for more detailed analysis of resource utilization

C.

Complexity

D.

Repetitive Code column

Discussion
Question 15

You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?

Options:

A.

Product category assigned at transaction type level

B.

Product category assigned at product type level

C.

Processing category assigned at transaction type level

D.

Processing category assigned at the product type level

Discussion
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