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SAP C_S4FTR_2020 Exam
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 9 )

Updated On: 26-Jan-2026
Page 9 of 48
PDF with 231 Questions

Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

  1. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
  2. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
  3. Create Deal,settle deal, Posting, payment, Valuation, Reporting
  4. Posting,Settle deal,Valuation, payment, Create Deal, Reporting

Answer(s): C



Is SAP S4 HANA can be deployed onwhich of below edition.

  1. None of the above
  2. on Premise
  3. Private
  4. hybrid
  5. Cloud

Answer(s): B,D,E



Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

  1. Sales employee
  2. ImpEx extension
  3. Purchase orders
  4. Analysis items

Answer(s): D



Which of the following objects is considered master data for a securities contract?

  1. CI General valuation class
  2. CI Financial position object
  3. CI Master agreement
  4. CI Class data

Answer(s): D



In which order do you customize the EBS functionality?

  1. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
  2. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
  3. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
  4. Dont know

Answer(s): A



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