SAP C_S4FTR_2020 Exam (page: 4)
SAP Certified Application Associate - Treasury with S/4HANA ( S/4HANA 2020)
Updated on: 15-Feb-2026

Viewing Page 4 of 48

Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

  1. Income
  2. Expenses
  3. Assets
  4. Liabilities

Answer(s): A,B



please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

  1. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
  2. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
  3. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
  4. Treasury Finance Manager "How do i improve company strategy"?
  5. Sales Manager" what is sales area wise"

Answer(s): A,B,C



You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type?

  1. Field status definition
  2. Archiving category
  3. House bank account
  4. General ledger account
  5. Number range

Answer(s): A,B,E



You implement Market Risk Analyzer.

  1. A hierarchy ofportfolios provided by the Portfolio characteristic
  2. An organizational hierarchy
  3. A hierarchy to compare the results of different values at risk
  4. A hierarchy selected from characteristics

Answer(s): A



You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

  1. Completelyactive
  2. Partial integration
  3. Partially active
  4. Full integration

Answer(s): A



Viewing Page 4 of 48



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