Vendor: SAP
Certifications: SAP Certified Application Associate
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Exam Code: C_S4FTR_2020
Total Questions: 231 Q&As
Last Updated: Sep 15, 2023
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C_S4FTR_2020 Online Practice Questions and Answers
Which import option for market data is supported?
A. Data feed
B. Market data wizard
C. Bloomberg connector
D. XML file upload
You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
A. Run key date valuation twice
B. Use market data shifts
C. Change the contracts interest conditions
D. Execute monte-carlo value at risk valuation
Where the system calculates a premium for the transactions and saves this only as a current market value?
A. In a sourcing event
B. Process Compliance
C. Pricing and Terms Repository
D. In the case of currency options
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