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SAP C_S4FTR_2020 Exam
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 5 )

Updated On: 1-Feb-2026
Page 5 of 48
PDF with 231 Questions

Which elements control account determination for Transaction Manager deals?

  1. Account assignment reference
  2. Valuation area
  3. Portfolio
  4. Update type
  5. Flow type

Answer(s): A,B,C



What are entered on a higher level than the analysis items?

  1. Target quotas
  2. CompositeProvider
  3. Business configuration
  4. Sales& Marketing

Answer(s): A



You configure a new money market product and need to ensure the product follows the Order -- Contract -- Settlement process steps. How do you achieve this requirement?

  1. With the processing category which is assigned at the product type level
  2. With the processing category which is assigned at the transaction type level
  3. With the product category which is assigned at the product type level
  4. With the product category which is assigned at thetransaction type level

Answer(s): B



Which of the class is needed so that the position management procedure can be determined for exposure subitems?

  1. In-place conversion
  2. Greenfield conversion
  3. Remote conversion
  4. Generalvaluation

Answer(s): D



You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

  1. Manage memo records
  2. Display bank accounts
  3. Manage workflows
  4. Manage liquidity items
  5. Monitor Cash positions

Answer(s): A,B,E



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