SAP C_S4FTR_2020 Exam
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 7 )

Updated On: 1-Feb-2026

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

  1. Balance sheet exposures
  2. Exposure management 2.0
  3. Commodities exposure
  4. One exposure from operations hub

Answer(s): B,D



Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

  1. Supplier
  2. Invoice
  3. Hierarchy Node
  4. Bank Directory

Answer(s): D



During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

  1. Controlling Phase
  2. Functional Phase
  3. Operating Phase
  4. Test Phase

Answer(s): D



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

  1. General valuation class
  2. Open ODS View
  3. Public Edition
  4. Private Edition

Answer(s): A



You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

  1. Run key date valuation twice
  2. Use market data shifts
  3. Change the contracts interest conditions
  4. Execute monte-carlo value at risk valuation

Answer(s): D



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