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SAP Treasury with SAP S/4HANA Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020) | > 12% |
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020) | > 12% |
| Transaction Manager | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. S4F50 (SAP S/4HANA 2020) | > 12% |
| Bank Account Management | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. S4F41 (SAP S/4HANA 2020) | > 12% |
| Hedge Management and Hedge Accounting | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) | 8% - 12% |
| Financial Risk Management | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. S4F50 (SAP S/4HANA 2020) | > 12% |
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Exam Price | $549 (USD) |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Number of Questions | 80 |
| Level | Associate |
| Exam Code | C_S4FTR_2020 |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
NEW QUESTION 138
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Private Edition
- B. General valuation class
- C. Open ODS View
- D. Public Edition
Answer: B
NEW QUESTION 139
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A. Previous year's liquidity forecast data
- B. Previous year's actual data with a percentage changes in all values
- C. Previous year's actual data
- D. Plan data of the previous planning cycle
- E. Liquidity forecast data
Answer: C,D,E
NEW QUESTION 140
Which roles are associated with the BankAccount Review process? 2
- A. Legal reviewer
- B. Final reviewer
- C. Authorized reviewer
- D. Review initiator
Answer: C,D
NEW QUESTION 141
What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?
- A. Profit Center Accounting
- B. Profit Center Accounting Simulation
- C. Documents
- D. Central Finance Project System Master Data
Answer: C
NEW QUESTION 142
Which money market activity categories can you configure to generate correspondence? 3
- A. Offer
- B. Rate fixing
- C. Premature settlement
- D. Rollover
- E. Contract
Answer: A,D,E
NEW QUESTION 143
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
- A. Map Data
- B. Add a data source
- C. Add dimensions
- D. Define a style
- E. Add an input task
Answer: C,D,E
NEW QUESTION 144
What can either be on providing an internal service for the affiliated group companies?
- A. SAP HANA
- B. Approval tasks
- C. Request for Proposals
- D. Emphasis
Answer: D
NEW QUESTION 145
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?
- A. In Exposure Management 2.0
- B. Documents must be in Published status.
- C. The approver must be a user in the system.
- D. The approver canbe an external (e-mail) user.
Answer: A
NEW QUESTION 146
Which of the values are derived from the exposure position data in Exposure Management 2.0?
- A. PO & Non PO Invoices
- B. ManuaI order
- C. Active Compliance
- D. Characteristic values
Answer: D
NEW QUESTION 147
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
- A. SAP ERP systems
- B. Open ODS View
- C. Component values
- D. SAP ERP users
Answer: C
NEW QUESTION 148
What are the three SAP FIORI USER experience paradigms as below mentioned?
- A. Coherent
- B. Responsive
- C. Instant Value
- D. None of the above
- E. Rolebased
- F. Simple
Answer: A,B,C,E,F
NEW QUESTION 149
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Version
- B. Account
- C. Generic
- D. Date
Answer: B
NEW QUESTION 150
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.
Answer: D
NEW QUESTION 151
Which of the program first checks whether the flows and sub raw exposures can bearchived?
- A. Direct cost projects
- B. Customer projects
- C. Statistical authorities
- D. Preprocessing program
Answer: D
NEW QUESTION 152
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. The initial load
- B. Use settlement
- C. Use periodic re-posting
- D. Use overhead surcharging
Answer: B
NEW QUESTION 153
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?
- A. For fair value hedges, the non-effective portion of change in fair value of the HI.
- B. For fair valuehedges, the effective portion of change in fair value of the HI.
- C. For cash flow hedges, the non-effective portion of gain or loss of the HI.
- D. For cash flow hedges, the effective portion of gain or loss of the HI.
Answer: D
NEW QUESTION 154
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
- A. Analysis items
- B. Purchase orders
- C. Sales employee
- D. ImpEx extension
Answer: A
NEW QUESTION 155
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
- A. The number range.
- B. System automatically
- C. Balance sheet
- D. Generates an ID
Answer: C
NEW QUESTION 156
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Sourcing
- B. Contracts
- C. Reporting
- D. Exposure positions
Answer: D
NEW QUESTION 157
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