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

Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?


  1. · Company code
    · Valuation area
    · Company code on behalf of which the financial transaction is created · Hedging classification "
    · Company code on behalf of which the financial transaction is created

  2. · Valuation area
    · Hedge strategy
    · Hedging classification "
    · Company code on behalf of which the financial transaction is created

  3. · Valuation area
    · Hedging area
    ·Currency "
    · Company code

  4. · Valuation area
    · Hedging area
    · Hedging classification "

Answer(s): A



What are the phases of a hedging relationship?

  1. Rollover
  2. End
  3. Exposure capture
  4. Ongoing life
  5. Inception

Answer(s): B,D,E



Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

  1. Concept of column data storage
  2. Find Buyers ready to Buy
  3. Accelerate Sales Cycles
  4. StandardCustomizing setting

Answer(s): D



You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

  1. Add an input task
  2. Map Data
  3. Add a data source
  4. Add dimensions
  5. Define a style

Answer(s): A,D,E




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