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SAP C_S4FTR_2020 Exam Questions
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 3 )

Updated On: 21-Feb-2026
Page 3 of 48
PDF with 231 Questions

Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

  1. Calibration of the Hull-White interest rate model
  2. Purchase order
  3. Delivery note number
  4. Form-based document

Answer(s): A



Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?

  1. Operational Data Store
  2. SAP Ariba Sourcing
  3. SAP Ariba Contracts
  4. Exposure items

Answer(s): D



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

  1. SAP Master Data Governance
  2. SAP Simple Finance
  3. SAP Hana
  4. Fl document

Answer(s): C



Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?


  1. · Company code
    · Valuation area
    · Company code on behalf of which the financial transaction is created · Hedging classification "
    · Company code on behalf of which the financial transaction is created

  2. · Valuation area
    · Hedge strategy
    · Hedging classification "
    · Company code on behalf of which the financial transaction is created

  3. · Valuation area
    · Hedging area
    ·Currency "
    · Company code

  4. · Valuation area
    · Hedging area
    · Hedging classification "

Answer(s): A



What are the phases of a hedging relationship?

  1. Rollover
  2. End
  3. Exposure capture
  4. Ongoing life
  5. Inception

Answer(s): B,D,E






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