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SAP C_S4FTR_2020 Exam Questions
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 10 )

Updated On: 17-Feb-2026
Page 9 of 48
PDF with 231 Questions

If the exposure position has been transferred to Hedge Management, which of the following applies:

  1. A hedge plan must exist.
  2. A hedged item needs to have been created.
  3. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
  4. Location master data

Answer(s): A,B,C



What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

  1. Predictive results
  2. Upload from a PDF
  3. Create from a Contract Workspace
  4. Dedesignation

Answer(s): D



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

  1. Exposure subitem
  2. Cash flow management
  3. Certificate logged
  4. local computer.

Answer(s): A



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

  1. It is representation of hedged item for classification calculation
  2. It is the representation of the hedging instrument
  3. It is the linkbetween hedged item and hedging instrument
  4. It is representation of hedging relationship in Market risk analyzer

Answer(s): A,C



Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

  1. Calculation logic
  2. Dual-stack split tool
  3. Sub agreement
  4. Standalone agreement

Answer(s): A






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