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

Which of the manager is responsible for managing all the company's treasury activities?

  1. SAP BW/4HANA
  2. Create and edit announcements
  3. View audit logs
  4. Treasury Manager

Answer(s): D



You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

  1. Valuation rules
  2. Evaluation types
  3. General valuation classes
  4. Valuation areas

Answer(s): A



Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

  1. In the derivation strategy
  2. SAP S/4HANA On-Premises Edition
  3. Project cost and revenue by project
  4. Forecasted utilization

Answer(s): A



Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

  1. In the BW462 Demo Data InfoArea
  2. Application and User Management
  3. Business Analytics
  4. Exposure subitem carries

Answer(s): D




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