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

Updated On: 21-Feb-2026

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

  1. Concept of column data storage
  2. Find Buyers ready to Buy
  3. Accelerate Sales Cycles
  4. StandardCustomizing setting

Answer(s): D



You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

  1. Add an input task
  2. Map Data
  3. Add a data source
  4. Add dimensions
  5. Define a style

Answer(s): A,D,E



Which object do you use to create a portfolio hierarchy?

  1. Evaluation type
  2. Analysis structure
  3. Portfolio
  4. Financial object

Answer(s): B



What is determined on the basis of past data for the price parameter?

  1. Statistical orders
  2. Statistical projects
  3. Profit centers
  4. Historical volatility

Answer(s): D



Which type of transactions are mapped formost of the product categories before the key date?

  1. Typed in manually
  2. Copied from the sourcing library
  3. Imported from a spreadsheet
  4. Business transactions

Answer(s): D






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