Expert Answers to SAP Exam C_S4FTR_2020 Questions

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SAP Certified Application Associate SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

Last Update Jun 15, 2025
Total Questions : 231

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Questions 2

You are testing a cash flow transaction. How do you capture the flows?

Options:

They are inherent to a cash flow transaction.

They are automatically generated by condition types.

They are derived from the transaction type.

They are entered manually.

Discussion 0

Questions 3

The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

Options:

SAP Master Data Governance

SAP Simple Finance

SAP Hana

Fl document

Discussion 0

Questions 4

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

Options:

It is representation of hedged item for classification calculation

It is the representation of the hedging instrument

It is the linkbetween hedged item and hedging instrument

It is representation of hedging relationship in Market risk analyzer

Discussion 0

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Questions 5

Which of the currencies are the currencies that are relevant for hedging inthe hedging area?

Options:

OData providers

SAP Data Services

SAP ERP extractors

Risk Currencies

Discussion 0