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Note! Following C_S4FTR_2020 Exam is Retired now. Please select the alternative replacement for your Exam Certification. The new exam code is C_S4FTR_2023

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

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Question 1

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

Options:

A.

Balance sheet exposures

B.

Exposure management 2.0

C.

Commodities exposure

D.

One exposure from operations hub

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Question 2

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

Options:

A.

SAP BW/4HANA

B.

Create and edit announcements

C.

View audit logs

D.

Treasury Manager

Question 3

You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

Options:

A.

Limit transfer

B.

Limit characteristic assignment

C.

Determination procedure

D.

Limit amount

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