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Master Treasury Excellence with C_S4FTR_2020 SAP Certification - Achieve SAP Certified Application Associate in Treasury

Unlock new career heights with the C_S4FTR_2020 exam, earning the esteemed SAP Certified Application Associate in Treasury with SAP S/4HANA 2020. Dive into comprehensive preparation resources, including study materials and practice exams, designed to master Treasury principles. Propel your career with proficiency in SAP S/4HANA 2020, setting you apart as a leader in Treasury excellence. Seize unparalleled opportunities in the dynamic world of finance.<br>https://www.certsgrade.com/pdf/C_S4FTR_2020/<br>

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Master Treasury Excellence with C_S4FTR_2020 SAP Certification - Achieve SAP Certified Application Associate in Treasury

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  1. C E R T S GR A DE High Grade and Valuable Preparation Stuff High Grade and Valuable Preparation Stuff SAP C_S4FTR_2020 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions And Answers PDF Format: For More Information – Visit link below: https://www.certsgrade.com/ Version = Version = Product Visit us athttps://www.certsgrade.com/pdf/c_s4ftr_2020/

  2. Latest Version: 6.0 Question: 1 Which of the following configurations are shared between the Accounts Payable and the Treasury payment programs? Note: There are 2 correct Answers to this question. A. Payment methods B. Payment request clearing account C. Origin indicators D. Paying company codes Answer: A,D Question: 2 You observe missing memo record information on a report. Which table do you check to analyze the problem? A. FQLSUM B. FDES C. FDSB D. FQM_FLOW Answer: D Question: 3 Your current payment outflows meet all netting requirements. Which transaction manager flows can you link through netting? Note: There are 3 correct Answers to this question. A. Two foreign exchange flows and one money market flow B. One money market flow and a bank-to-bank repetitive payment C. Two freeform payment requests and one money market flow D. Two or more money market transaction flows E. Three derivative flows and one security flow Answer: A,D,E Visit us athttps://www.certsgrade.com/pdf/c_s4ftr_2020/

  3. Question: 4 You configure a new foreign exchange product and need to ensure the contract follows the process steps Order – Contract – Settlement. At what level of configuration do you specify this requirement? A. Transaction type B. Product type C. Forex attributes D. Activity category Answer: A Question: 5 What are the sources for exposures to be displayed in the Hedge Management Cockpit? Note: There are 2 correct Answers to this question. A. One Exposure from Operations Hub B. Balance sheet exposures C. Commodities exposures D. Exposure Management 2.0 Answer: C,D Question: 6 You implement hedge management and hedge accounting. For certain scenarios, the hypothetical derivative is required. What is the purpose of the hypothetical derivative? A. It is the representation of the hedging relationship in Market Risk Analyzer. B. It is required for performing the effectiveness tests. C. It is the link between the hedged item and hedging instrument. D. It is the representation of the hedging instrument. Answer: B Question: 7 Which cash management attributes are defined in G/L account master record? Note: There are 2 correct Answers to this question. Visit us athttps://www.certsgrade.com/pdf/c_s4ftr_2020/

  4. A. Planning level B. Relevance to cash flow C. Certainty level D. Planning group Answer: A,B Question: 8 Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct Answers to this question. A. Amortization B. Reset C. Difference D. Partial Answer: B,C Question: 9 Regarding SAP Analytics Cloud, which of the following are the main business content packages for Treasury Management? Note: There are 2 correct Answers to this question. A. Treasury Executive Dashboard for SAP S/4HANA Cloud B. Liquidity Planning for SAP S/4HANA Cloud C. Integrated Financial Planning for SAP S/4HANA Cloud D. Banking for SAP S/4HANA Cloud Answer: A,B Question: 10 The derivation strategies populate the characteristics in Market Risk Analyzer structures for each trade (financial object). Which methods are available to capture analysis characteristic values within a trade? Note: There are 2 correct Answers to this question. A. Intermediate document (IDoc) B. Direct interface C. Derivation strategy Visit us athttps://www.certsgrade.com/pdf/c_s4ftr_2020/

  5. D. Manual input Answer: B,D Visit us athttps://www.certsgrade.com/pdf/c_s4ftr_2020/

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