C_S4FTR_2020 Exam: Overview, Syllabus and Study Guide

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How to Prepare for SAP Treasury with SAP S/4HANA Certification SAP S/4HANA Certification Made Easy with erpprep.com

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C_S4FTR_2021 Exam Details Exam Code C_S4FTR_2021 Full Exam Name Treasury with SAP S/4HANA Solution S/4HANA Level Associate No. of Questions 80 Sample Questions SAP Treasury with SAP S/4HANA Certification Sample Question Practice Exams SAP Treasury with SAP S/4HANA Certification Practice Exam Passing Score 60 Time Limit 180 Minutes Languages English Japanese

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SAP Treasury with SAP S/4HANA Syllabus Content Topic Weight in exam Cash Operations 12 Liquidity Management 12 Bank Account Management 12 Transaction Manager 12 Financial Risk Management 12 Hedge Management 8 - 12 Payment Processing 8 - 12

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SAP Treasury with SAP S/4HANA Certification Questions and Answers

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a Creation of the hedging documentation. b The raw exposure is released. c The prospective effectiveness test is run. d Creation of the hypothetical derivative. Q1. Which step is executed with the release of a hedging relationship in the cashflow hedge

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Answer d Creation of the hypothetical derivative.

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a Company code-specific liquidity item derivations b Liquidity plan c General liquidity item derivations d Liquidity items Q2. What must you define before you can create a liquidity item hierarchy

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Answer d Liquidity items

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a Securities b Money market c Foreign exchange d Derivatives Q3. Which submodules can be used to capture debt and investments

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Answer a Securities b Money market

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a File Upload b Direct Integration c Flow Builder d FQM Adapter Q4. Which tool do you use to integrate data from SAP Treasury and Risk Management to the One Exposure from Operations hub

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Answer d FQM Adapter

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a Portfolio b Financial object c Evaluation type d Analysis characteristic Q5. When creating a portfolio hierarchy which object must you use

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Answer d Analysis characteristic

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