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SAP Updated C_S4FTR_2020 Exam Questions and Answers by zakariyya

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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: zakariyya
Question 16

What is a position that is needed when you use the automated designation process for hedge accounting?

Options:

A.

Exposure subitem

B.

Cash flow management

C.

Certificate logged

D.

local computer.

Discussion
Question 17

Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

Options:

A.

Payment approval limits are specified in local currency

B.

Signatory can be assigned to different signatory groups

C.

A validity period can be assigned to each signatory

D.

Payment approval limits can be defined for each signatory

E.

Payment approvalpatterns can be assigned by bank account country

Discussion
Question 18

Which item is maintained in the standinginstructions of a business partners counterparty role? 1

Options:

A.

Credit standing

B.

Derived flows

C.

Bank details

D.

Trading partner

Discussion
Question 19

Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

Options:

A.

Hedge Management Cockpit

B.

Request management

C.

SAP Ariba Commerce

D.

Open opportunity

Discussion
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Haris Oct 24, 2025
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