SAP C_S4FTR_2020 Exam Questions
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) (Page 8 )

Updated On: 21-Feb-2026

Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

  1. Capital Expenditure
  2. System attempts
  3. Hedging classification
  4. latest price components

Answer(s): C



Where you define interest conditions for reference interest rates?

  1. Cost Element Accounting
  2. Cost Center Accounting
  3. Profitability Analysis
  4. In Customizing

Answer(s): D



Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

  1. Direct interface
  2. Idoc
  3. Derivation strategy
  4. Manual input

Answer(s): C,D



Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

  1. Ability to test the format using a payment document
  2. Execution of mass synchronization
  3. Option to upload & download formats between systems using XML files
  4. Creation of a pdf file to document the format structure

Answer(s): B,C



Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

  1. SAP BW Workspace modeling and enrichment
  2. SAP Ariba Cloud Integration
  3. 1322 Effective/Cost of Hedging Reserve
  4. 1333 Ineffective/Cost of Hedging Reserve TPL

Answer(s): C,D






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