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SAP C_S4FTR_2020 Exam
Certification Provider: SAP
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Duration: 180 Minutes
Number of questions in our database: 231
Exam Version: Sep. 21, 2023
C_S4FTR_2020 Exam Official Topics:
- Topic 1: Bank Account Management includes SAP's offering of a central repository of bank accounts/ Hedge management includes exposure management
- Topic 2: Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution/ Business process and configuration standpoint
- Topic 3: Payment processing functionality from Cash Operations and Transaction Manager/ Liquidity Management brings together mid- to long-term planning
- Topic 4: Hedge management accounting requirements according to IFRS and GAAP/ Consultant has a clear understanding of both credit and market risk analyzers from a process
- Topic 5: Front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes
- Topic 6: Bank Account Management/ Liquidity Management/ FX hedge management/ edge Management and Hedge Accounting
Free SAP C_S4FTR_2020 Exam Actual Questions
The questions for C_S4FTR_2020 were last updated On Sep. 21, 2023
Question #1
You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
Correct Answer:
D
Question #2
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
Correct Answer:
D
Question #3
What can be used to split the valuation results determined into effective and ineffective portions?
Correct Answer:
A
Question #4
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
Correct Answer:
D
Question #5
What can be used to split the valuation results determined into effective and ineffective portions?
Correct Answer:
A
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