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

Updated On: 21-Feb-2026

Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?

  1. Central Finance
  2. Central Projects (WBS) - Reporting Scenario
  3. Partial Payments integration
  4. Activate central payment by company code

Answer(s): B



Which type of transactions are concluded with business partner within the transactionmanager?

  1. Financial transactions
  2. Cost Element Accounting
  3. Cost Center Accounting
  4. Profitability Analysis

Answer(s): A



You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?

  1. The clearing algorithm
  2. The value to be searched
  3. The posting rule
  4. The value that is derived

Answer(s): D



For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

  1. Commercial Paper
  2. Facility
  3. Cash Flow Instrument
  4. Fixed Term Deposit
  5. Deposit at Notice

Answer(s): A,D,E



Which of the components are used to calculate the cost of hedging reserve?

  1. InfoSource fields
  2. SAP ERP buyers
  3. SAP ERP systems
  4. CCBS (NPV_CCBS) components

Answer(s): D






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