SAP C_S4FTR_2020 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Free Practice Exam Questions (Page 2 )

Updated On: 10-Jan-2026

At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

  1. Product category
  2. Transaction type
  3. .BP category
  4. Product type
  5. BP category

Answer(s): A,B,D



Which money market activity categories can you configure to generate correspondence?

  1. Contract
  2. Rollover
  3. Offer
  4. Rate fixing
  5. Premature settlement

Answer(s): A,B,C



Where you can specifywhether auto matching needs to be performed for a given risk type?

  1. Query views
  2. Segment
  3. Catalog
  4. In the Customizing settings for the exposure lifecyclec

Answer(s): D



What is created with the hedging relationship on the end date of the exposure subitem?

  1. SAP BW administrator
  2. Internal
  3. Target groups
  4. Update Type Open

Answer(s): D



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