SAP C_S4FTR_2020 Exam
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 6 )

Updated On: 1-Feb-2026

Which event can you configure to generate correspondence?

  1. Order expiration
  2. Rate fixing
  3. Contract creation
  4. Premature settlement

Answer(s): D



Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?

  1. SAP Process Integration
  2. Update the line item text
  3. Requests for quotation
  4. Hedge accounting rule

Answer(s): D



Which of the values are derived from the exposure position data in Exposure Management 2.0?

  1. PO & Non PO Invoices
  2. Active Compliance
  3. ManuaI order
  4. Characteristic values

Answer(s): D



What can be used to split the valuation results determined into effective and ineffective portions?

  1. Classification
  2. ASN and Quality
  3. Inventory Collaboration
  4. Consignment

Answer(s): A



Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

  1. Credit Risk Analyzer
  2. Find Buyers ready to Buy
  3. Accelerate Sales Cycles
  4. Customer Retention

Answer(s): A



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