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  5. C_S4FTR_2020

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

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



If the exposure position has been transferred to Hedge Management, which of the following applies:

  1. A hedge plan must exist.
  2. A hedged item needs to have been created.
  3. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
  4. Location master data

Answer(s): A,B,C




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