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

Updated On: 1-Feb-2026

Which of the following are back office tasks for an interest rate instrument?

  1. Reverse
  2. Exercise
  3. Rollover
  4. Settle

Answer(s): C,D



What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

  1. Define payment method(s) by bank.
  2. Define payment request number ranges by company code.
  3. Specify the payment request clearing account by company code.
  4. Specify currencies valid for each payment method.

Answer(s): C



Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

  1. Configure transactions documents
  2. SAP Ariba Cloud Integration
  3. SAP Ariba solutions
  4. Company-code-dependent data

Answer(s): B



Which of the component is used to calculate the hedging reserve?

  1. SAP Process Integration
  2. Update theline item text
  3. Requests for quotation
  4. Intrinsic Component

Answer(s): D



Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management?

  1. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
  2. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
  3. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.
  4. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

Answer(s): B,D



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