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

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting?

  1. Twoor more money market transaction flows
  2. Two money market flows and a foreign exchange flow
  3. One money market flow and a freeform payment request
  4. Bank-to-bank repetitive payment and a money market flow
  5. Five derivative flows and one security flow

Answer(s): A,B,E



Which of the areas is the basic master data in the hedge management cockpit?

  1. XXL InfoObjects
  2. Business document
  3. Shelf panel
  4. Hedging Area

Answer(s): D



Which dimension type supports the custom hierarchies in SAP Analytics cloud?

  1. Generic
  2. Version
  3. Account
  4. Date

Answer(s): C



The data footprint increased with the introduction of SAP S/4 HANA.

  1. True
  2. False

Answer(s): B




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Tzu Lin
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Niraj
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- India
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- Alberta
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