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Actualkey Prepration Latest C_S4FTR_2020 : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam Questions and Answers PDF's, Verified Answers via Experts - Pass Your Exam For Sure and instant Downloads - "Money Back Guarantee".
| Vendor | SAP |
| Certification | SAP Certified Application Associate |
| Exam Code | C_S4FTR_2020 |
| Title | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam |
| No Of Questions | 231 |
| Last Updated | July 1,2024 |
| Product Type | Q & A with Explanation |
| Bundel Pack Included | PDF + Offline / Andriod Testing Engine and Simulator |
SAP Certification Level: Associate Exam:
80 questions Sample Questions:
Cut Score: 60%
Duration: 180 mins
Languages: German, English
Description
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in?depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. This certification exam is relevant for SAP S/4HANA Cloud, private edition and SAP S/4HANA on-premise.
Notes
To ensure success, SAP recommends combining education courses and hands-on experience to prepare for your certification exam as questions will test your ability to apply the knowledge you have gained in training.
You are not allowed to use any reference materials during the certification test (no access to online documentation or to any SAP system).
Topic Areas
Please see below the list of topics that may be covered within this certification and the courses that cover them. Its accuracy does not constitute a legitimate claim; SAP reserves the right to update the exam content (topics, items, weighting) at any time.
Cash Operations > 12%
Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.
S4F41
Liquidity Management > 12%
Liquidity Management brings together mid- to long-term planning, and actuals determination.
S4F41
Bank Account Management > 12%
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
Transaction Manager > 12%
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
S4F51
Financial Risk Management > 12%
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
S4F51
Hedge Management and Hedge Accounting 8% - 12%
Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.
S4F50
S4F51
Payment Processing 8% - 12%
This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.
S4F41
S4F50
S4F51
General Information
Exam Preparation
All SAP consultant certifications are available as Cloud Certifications in the Certification Hub and can be booked with product code CER006. With CER006 – SAP Certification in the Cloud, you can take up to six exams attempts of your choice in one year – from wherever and whenever it suits you! Test dates can be chosen and booked individually.
Each specific certification comes with its own set of preparation tactics. We define them as "Topic Areas" and they can be found on each exam description. You can find the number of questions, the duration of the exam, what areas you will be tested on, and recommended course work and content you can reference.
Certification exams might contain unscored items that are being tested for upcoming releases of the exam. These unscored items are randomly distributed across the certification topics and are not counted towards the final score. The total number of items of an examination as advertised in the Training Shop is never exceeded when unscored items are used.
Please be aware that the professional- level certification also requires several years of practical on-the-job experience and addresses real-life scenarios.
For more information refer to our SAP Certification FAQs.
Safeguarding the Value of Certification
SAP Education has worked hard together with the Certification & Enablement Influence Council to enhance the value of certification and improve the exams. An increasing number of customers and partners are now looking towards certification as a reliable benchmark to safeguard their investments. Unfortunately, the increased demand for certification has brought with it a growing number of people who to try and attain SAP certification through unfair means. This ongoing issue has prompted SAP Education to place a new focus on test security. Please take a look at our post to understand what you can do to help to protect the credibility of your certification status.
Our Certification Test Security Guidelines will help you as test taker to understand the testing experience.
Security Guidelines
QUESTION 1
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?
A. Package keys
B. Link to change Requests
C. Monitor Service Desk
D. Implement SAP services
Answer: C
QUESTION 2
Is SAP S4 HANA can be deployed on which of below edition.
A. None of the above
B. on Premise
C. Private
D. hybrid
E. Cloud
Answer: B, D, E
QUESTION 3
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
A. In the Central Finance system
B. In the asset system
C. In the source system
D. In the GL account system
Answer: C
QUESTION 4
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
A. Before this type of document is posted in the Central Finance system
B. Add-In (BAdl) to transfer the asset information to customer defined fields
C. All asset accounts for APC and cumulated depreciation
D. The G/L accounts to which acquisition
Answer: A
QUESTION 5
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
A. End user
B. Business user
C. Client
D. The replication of asset
Answer: B
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SAP Certified Application Associate - SAP Ariba Procurement Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP Ariba Procurement Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Incentive Management (fka SAP Commissions) Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP S/4HANA Sales 2022 Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP S/4HANA Cloud, public edition - Service Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Recruiting: Recruiter Experience 2H/2022 Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Compensation 2H/2022 Exam
Questions: 81 | July 1, 2024
SAP Certified Application Associate - SAP Ariba Sourcing Exam
Questions: 167 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Time Management 1H/2023 Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP Analytics Cloud: Planning Exam
Questions: 60 | July 1, 2024
SAP Certified Application Associate - SAP IBP for Supply Chain (2311) Exam
Questions: 80 | July 1, 2024
SAP Certified Associate - Back-End Developer - ABAP Cloud Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP Ariba Supplier Management Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - Managed Gateway for Spend&Network Exam
Questions: 85 | July 1, 2024
SAP Certified Application Associate - SAP S/4HANA Sourcing and Procurement - Upskilling for ERP Experts
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Learning Management 2H/2023
Questions: 141 | September 16, 2024
SAP Certified Application Associate - SAP S/4HANA Production Planning and Manufacturing
Questions: 80 | May 9, 2024
SAP Certified Application Associate - SAP HCM Payroll with ERP 6.0 EHP7
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP S/4HANA Cloud, public edition - Sourcing and Procurement
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP S/4HANA Cloud, public edition - Professional Services Exam
Questions: 86 | September 16, 2024
SAP Certified Application Associate - SAP Field Service Management
Questions: 124 | May 10, 2024
SAP Certified Application Associate - SAP S/4HANA Cloud, public edition implementation with SAP Activate Exam
Questions: 40 | September 16, 2024
SAP Certified Application Associate - SAP Build Work Zone - Implementation and Administration Exam
Questions: 60 | September 16, 2024
SAP Certified Application Specialist - SAP BW/4HANA 2021 Delta
Questions: 43 | September 16, 2024
SAP Certified Product Support Specialist - SAP Commerce Cloud
Questions: 40 | September 16, 2024
SAP Certified Application Specialist - SAP BW 7.5 powered by SAP HANA
Questions: 125 | September 16, 2024
SAP Certified Technology Specialist - SAP S/4HANA Conversion and SAP System Upgrade
Questions: 73 | September 16, 2024
SAP Certified Technology Specialist - SAP S/4HANA Conversion and SAP System Upgrade Exam
Questions: 79 | September 16, 2024
SAP Certified Development Professional - SAP Commerce Cloud Developer
Questions: 80 | September 16, 2024
SAP Certified Professional - SAP Enterprise Architect
Questions: 48 | September 16, 2024
SAP Certified Application Associate - SAP S/4HANA Cloud, public edition - Supply Chain Exam
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP Enable Now Exam
Questions: 83 | September 16, 2024
SAP Certified Application Associate - SAP S/4HANA for Management Accounting Associates (SAP S/4HANA 2021)
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP S/4HANA Sales 2022 Upskilling
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Workforce Analytics & Planning Functional Consultant 2H/2023
Questions: 131 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Full Cloud/Core Hybrid 2H/2023
Questions: 96 | September 16, 2024
SAP Certified Application Associate - SAP HANA 2.0 SPS06 Exam
Questions: 80 | September 16, 2024
SAP Certified Application Associate - Extended Warehouse Management with SAP S/4HANA Exam
Questions: 80 | September 16, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition Exam
Questions: 80 | September 16, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition - Sourcing and Procurement Exam
Questions: 81 | September 16, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition - Sales Exam
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP Service Cloud Version 2
Questions: 80 | September 16, 2024
SAP Certified Associate - Backend Developer - SAP Cloud Application Programming Model
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors for Employee Central Payroll 2H/2023 Exam
Questions: 83 | September 16, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition - Financial Accounting Exam
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Succession Management 2H/2023 Exam
Questions: 80 | September 16, 2024
SAP Certified Development Professional - SAP Commerce Cloud Developer Exam
Questions: 82 | July 1, 2024
SAP Certified Technology Associate - SAP Fiori System Administration Exam
Questions: 149 | July 1, 2024
SAP Certified Application Specialist - SAP BW/4HANA 2021 Delta Exam
Questions: 52 | July 1, 2024
SAP Certified Application Associate - SAP BusinessObjects Web Intelligence 4.3 Exam
Questions: 218 | July 1, 2024
SAP Certified Application Associate - SAP Billing and Revenue Innovation Mgmt. - Subscription Order Management
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP Business ByDesign
Questions: 80 | July 1, 2024
SAP Certified Development Associate - SAP Cloud for Customer 2111
Questions: 85 | July 1, 2024
SAP Certified Application Associate - Solution Architect for Customer Experience
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP Business Planning and Consolidation 10.1 and 11.0
Questions: 233 | July 1, 2024
SAP Certified Associate - Data Analyst - SAP Analytics Cloud
Questions: 130 | July 1, 2024
SAP Certified Application Associate ? SAP Sales Cloud 2111
Questions: 120 | July 1, 2024
SAP Certified Application Associate - SAP Billing and Revenue Innovation Management - Usage to Cash
Questions: 80 | July 1, 2024
SAP Certified Integration Associate - SAP Sales and Service Cloud
Questions: 80 | July 1, 2024
SAP Certified Application Associate - Reporting, Modeling and Data Acquisition with SAP BW/4HANA Exam
Questions: 81 | May 9, 2024
SAP Certified Application Associate - SAP Service Cloud 2111
Questions: 117 | May 9, 2024
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam
Questions: 80 | May 9, 2024
SAP Certified Application Associate - SAP S/4HANA Portfolio and Project Management Exam
Questions: 82 | May 9, 2024
SAP Certified Application Associate - SAP S/4HANA Asset Management Exam
Questions: 80 | May 9, 2024
SAP Certified Application Associate - SAP SuccessFactors People Analytics: Reporting 2H/2023
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Time Management 2H/2023
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Career Development Planning and Mentoring 2H/2023
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Workforce Analytics Technical Consultant 2H/2023
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Onboarding 2H/2023
Questions: 80 | July 1, 2024
SAP Certified Application Associate - Business Process Integration with SAP S/4HANA 2020
Questions: 81 | July 1, 2024
SAP Certified Application Associate - SAP S/4HANA R&D Engineering Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP S/4HANA Project Systems
Questions: 112 | July 1, 2024
SAP Certified Application Associate - SAP S/4HANA Production Planning and Manufacturing
Questions: 150 | July 1, 2024
SAP Certified Application Associate - SAP S/4HANA Sourcing and Procurement - Upskilling for ERP Experts Exam
Questions: 80 | July 1, 2024
SAP Certified Application Associate - SAP SuccessFactors Employee Central Core 2H/2023
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Recruiting: Recruiter Experience 2H/2023
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Recruiting: Candidate Experience 2H/2023
Questions: 84 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Compensation 2H/2023
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP S/4HANA Sales 2021 Upskilling
Questions: 84 | September 16, 2024
SAP Certified Application Associate - SAP SuccessFactors Variable Pay 2H/2023
Questions: 80 | September 16, 2024
SAP Certified Application Associate - SAP HCM Payroll for SAP S/4HANA Exam
Questions: 80 | May 10, 2024
SAP Certified Associate - Project Manager - SAP Activate Exam
Questions: 82 | May 10, 2024
SAP Certified Application Associate - Data Integration with SAP Data Services Exam
Questions: 80 | May 10, 2024
SAP Certified Application Associate - SAP Sales Cloud Version 2 Exam
Questions: 80 | May 17, 2024
SAP Certified Development Associate - SAP Customer Data Platform Exam
Questions: 80 | May 9, 2024
SAP Certified Application Associate - SAP SuccessFactors Performance and Goals 2H/2023 Exam
Questions: 83 | July 1, 2024
SAP Certified Application Associate - Central Finance in SAP S/4HANA (SAP S/4HANA 2021) Exam
Questions: 80 | May 10, 2024
SAP Certified Application Associate - SAP S/4HANA Cloud, public edition - Sourcing and Procurement Exam
Questions: 80 | May 10, 2024
SAP Certified Application Associate - Central Finance in SAP S/4HANA Exam
Questions: 292 | May 10, 2024
SAP Certified Application Associate - Treasury with SAP S/4HANA Exam
Questions: 205 | May 10, 2024
SAP Certified Associate - Process Data Analyst - SAP Signavio Exam
Questions: 80 | May 10, 2024
SAP Certified Specialist - Project Manager - SAP Activate for Agile Implementation Management Exam
Questions: 40 | May 10, 2024
SAP Certified Application Associate - Reporting, Modeling and Data acquisition with SAP BW/4HANA Exam
Questions: 84 | July 1, 2024
SAP Certified Associate - Database Administrator - SAP HANA Exam
Questions: 80 | July 1, 2024
SAP Certified Associate - Process Management Consultant - SAP Signavio Exam
Questions: 60 | July 1, 2024
SAP Certified Associate - Data Engineer - SAP HANA Exam
Questions: 89 | September 16, 2024
SAP Certified Application Associate - SAP HCM for S/4HANA Exam
Questions: 245 | May 18, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Financial Accounting Exam
Questions: 80 | May 28, 2024
SAP Certified Application Associate - SAP Customer Data Cloud Exam
Questions: 80 | June 1, 2024
SAP Certified Application Associate - Business Process Integration with SAP S/4HANA Exam
Questions: 80 | May 29, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Management Accounting Exam
Questions: 83 | June 5, 2024
SAP Certified Associate - SAP Build Work Zone - Implementation and Administration Exam
Questions: 61 | June 17, 2024
SAP Certified Application Associate - SAP Commerce Cloud Business User Exam
Questions: 80 | July 4, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Exam
Questions: 80 | July 4, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Transportation Management Exam
Questions: 197 | July 4, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Production Planning and Manufacturing Exam
Questions: 80 | July 4, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Sales Exam
Questions: 87 | July 4, 2024
SAP Certified Professional - SAP S/4HANA Cloud Private Edition, Financials for SAP ERP Exam
Questions: 80 | July 4, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Extended Warehouse Management Exam
Questions: 94 | September 12, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Central Finance Exam
Questions: 83 | July 16, 2024
SAP Certified Associate - Implementation Consultant - SAP Ariba Procurement Exam
Questions: 80 | July 19, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Career Development Planning and Mentoring Exam
Questions: 82 | July 19, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Time Management Exam
Questions: 80 | August 11, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Learning Exam
Questions: 141 | August 23, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Workforce Analytics and Planning Exam
Questions: 132 | August 11, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Recruiting: Recruiter Experience Exam
Questions: 80 | August 11, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Compensation Exam
Questions: 80 | August 14, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Performance and Goals Exam
Questions: 84 | August 22, 2024
SAP Certified Associate - Implementation Consultant - SAP Ariba Supplier Management Exam
Questions: 80 | August 16, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Succession Management Exam
Questions: 80 | August 16, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Full Cloud/Core Hybrid Exam
Questions: 98 | August 20, 2024
SAP Certified Professional - Solution Architect - SAP BTP
Questions: 40 | August 22, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Variable Pay
Questions: 80 | August 24, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition Exam
Questions: 60 | September 3, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition, Sourcing and Procurement Exam
Questions: 80 | September 6, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition, Sales
Questions: 80 | September 3, 2024
SAP Certified Associate - Implementation Consultant - SAP Customer Data Cloud Exam
Questions: 80 | September 9, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Onboarding Exam
Questions: 83 | September 12, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Quality Management Exam
Questions: 93 | September 12, 2024
SAP Certified Application Associate - SAP Business One Release 10.0 Exam
Questions: 80 | September 12, 2024
SAP Certified Associate - Low-Code/No-Code Developer - SAP Build Exam
Questions: 60 | September 16, 2024
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Asset Management Exam
Questions: 80 | September 18, 2024
SAP Certified Associate - Implementation Consultant - SAP Sales Cloud Exam
Questions: 80 | September 19, 2024
SAP Certified Associate - Data Analyst - SAP Analytics Cloud Exam
Questions: 60 | September 19, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Recruiting: Candidate Experience Exam
Questions: 87 | September 19, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Employee Central Core Exam
Questions: 80 | September 22, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Workforce Analytics Exam
Questions: 81 | September 22, 2024
SAP Certified Application Associate - Business Process Integration with SAP S/4HANA 2020 Exam
Questions: 98 | September 22, 2024
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition, Financial Accounting Exam
Questions: 80 | September 26, 2024
SAP Certified Associate - SAP SuccessFactors Incentive Management Exam
Questions: 81 | October 2, 2024
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors People Analytics: Reporting Exam
Questions: 87 | September 30, 2024
SAP Certified Associate - Implementation Consultant - End-to-End Business Processes for the Intelligent Enterprise Exam
Questions: 60 | October 4, 2024
SAP Certified Specialist - Implementation Consultant - SAP S/4HANA Cloud Private Edition Exam
Questions: 60 | October 4, 2024
SAP Certified Associate - Implementation Consultant - SAP Service Cloud Exam
Questions: 80 | October 8, 2024
SAP Certified Associate - Enterprise Architecture Consultant - SAP LeanIX Exam
Questions: 60 | October 8, 2024
SAP Certified Associate - Developer - SAP Sales and Service Cloud
Questions: 89 | October 14, 2024
SAP Certified Associate - Implementation Consultant - SAP Business Network for Supply Chain Exam
Questions: 80 | October 31, 2024
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