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

Updated On: 1-Feb-2026

Which of the following payments can be executed by the treasury payment program?

  1. Payments to customers and vendors
  2. Mobile payments
  3. Loans Management payments
  4. Payroll payments
  5. Payment requests

Answer(s): A,C,E



Which micro services are included in the SAP Cash Application? (3 Correct Answer)

  1. Receivables line item matching
  2. Payment advice extraction
  3. Invoice extraction
  4. Line item clearing
  5. Payables line item matching

Answer(s): A,B,E



Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?

  1. Replicated Fl documents
  2. Hana document
  3. SAP MDG documents
  4. SAP Simple Finance documents

Answer(s): A



Which type of pools are entered in the master data?

  1. Participants and Investment pools
  2. Process Compliance
  3. Pricing & Terms Repository
  4. Modern computer systems

Answer(s): A



You create a securities account with a liability security accounts category.
Which securities does it hold?

  1. Own issued bonds
  2. Purchased bonds
  3. Loans
  4. Repurchase agreements

Answer(s): A



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