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| Section | Weight | Objectives |
|---|---|---|
| Transaction Manager | 12% - 18% | - Financial Transactions
|
| Cash Operations | 12% - 18% | - Bank Account Management
|
| Hedge Management and Hedge Accounting | 8% - 12% | - Hedge Relationships
|
| Accounting for Financial Transactions | 8% - 12% | - Valuation and Posting
|
| Debt and Investment Management | 8% - 12% | - Debt Instruments
|
| SAP Fiori and Analytics | ≤10% | - User Experience
|
| Credit Risk Analyzer | 8% - 12% | - Credit Exposure
|
| Liquidity Management | 12% - 18% | - Liquidity Reporting
|
| Treasury and Risk Management Overview | 8% - 12% | - Treasury Architecture
|
| Market Risk Analyzer | 8% - 12% | - Risk Analysis
|
The latest exam information lists 80 questions for the C_S4FTR_2020 exam, to be completed within 180 minutes minutes. Knowing the format cold is half the battle — timed practice handles the other half.
These are the core domains of the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) blueprint:
The remaining domains appear in the full official outline, all of which our bank addresses.
SAP sets the following prerequisites for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020): No mandatory prerequisite certification. SAP recommends knowledge of treasury processes and hands-on experience with SAP S/4HANA Treasury solutions..
Check the current requirements on the official certification page before scheduling.
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As of the latest information, the C_S4FTR_2020 exam's passing score is 63% and the registration fee is USD 500-600. SAP can adjust either figure, so verify both on the official site before you book.
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?
Correct Answer: B 🗳️
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?
Correct Answer: D 🗳️
Which of the following details must you enter when you define Cash Management account names?
Correct Answer: A 🗳️
What can be based on both real and simulated market prices?
Correct Answer: B 🗳️
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
Correct Answer: C 🗳️
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