C_S4FTR_2020 – Treasury with SAP S/4HANA (SAP S/4HANA 2020) Interview Questions

While some interviewers have their own style of asking questions, the majority of job interviews follow a set of typical questions and responses (including some of the most often-asked behavioral interview questions). Some of the most common interview questions, as well as the best ways to react to them, are include here. Let’s get started with expert advice on preparation for the C_S4FTR_2020 – Treasury with SAP S/4HANA (SAP S/4HANA 2020) Interview right now:

Can you explain the features and benefits of SAP S/4HANA 2020 for Treasury management?

SAP S/4HANA 2020 for Treasury management is a comprehensive solution for managing financial and risk management processes, designed to help organizations optimize their treasury operations and minimize risks. Some of the key features and benefits of SAP S/4HANA 2020 for Treasury management include:

1. Real-Time Processing: SAP S/4HANA 2020 for Treasury management is built on the SAP HANA platform, providing real-time access to financial data and enabling real-time processing of financial transactions. This enables organizations to make informed decisions in a timely manner and respond quickly to changing market conditions.
2. Integrated Risk Management: SAP S/4HANA 2020 for Treasury management provides integrated risk management capabilities, allowing organizations to manage market, credit, and liquidity risks in a single system. This includes the ability to perform real-time scenario analysis, stress testing, and portfolio management.
3. Automated Workflows: SAP S/4HANA 2020 for Treasury management includes automated workflows that streamline financial processes, reducing manual efforts and increasing operational efficiency. This includes automating tasks such as cash management, payment processing, and financial statement generation.
4. Improved Transparency: SAP S/4HANA 2020 for Treasury management provides a single, integrated view of financial data, enabling organizations to quickly and easily understand their financial position. This includes real-time visibility into cash balances, payment status, and financial risks.
5. Integration with Other SAP Solutions: SAP S/4HANA 2020 for Treasury management integrates seamlessly with other SAP solutions, such as SAP Finance and SAP Risk Management, to provide a complete, end-to-end solution for managing financial and risk management processes.

How does SAP S/4HANA 2020 support cash management and liquidity forecasting, and what are the key features involve?

SAP S/4HANA 2020 supports cash management and liquidity forecasting through a range of integrated features and functionalities. Some of the key features involved include:

1. Cash Position Management: SAP S/4HANA 2020 provides real-time visibility into cash balances, allowing organizations to quickly understand their current cash position. This enables organizations to make informed decisions about how to manage their cash, such as when to make investments, when to make payments, and when to request additional financing.
2. Bank Communication Management: SAP S/4HANA 2020 supports bank communication management, enabling organizations to manage their relationships with their banks and perform tasks such as payment processing, statement reconciliation, and cash forecasting. This includes the ability to automate the processing of incoming and outgoing payments, reducing manual efforts and increasing efficiency.
3. Liquidity Forecasting: SAP S/4HANA 2020 includes liquidity forecasting capabilities, which enable organizations to predict future cash flows and make informed decisions about how to manage their cash. This includes the ability to perform scenario analysis and stress testing, helping organizations to prepare for potential market changes and minimize risks.
4. Cash Pooling: SAP S/4HANA 2020 supports cash pooling, which allows organizations to consolidate their cash balances across multiple bank accounts to maximize the use of available funds. This enables organizations to optimize their cash management, reduce costs, and improve their overall liquidity position.

Describe the role of the SAP Fiori user interface in SAP S/4HANA 2020 for Treasury, and how it improves the user experience?

SAP Fiori is the user interface (UI) technology used in SAP S/4HANA 2020 to improve the user experience in various areas, including Treasury management. SAP Fiori provides a modern, intuitive, and responsive UI that enables users to interact with the system in a more efficient and effective manner. Some of the key benefits of SAP Fiori in SAP S/4HANA 2020 for Treasury management include:

1. Simplified User Experience: SAP Fiori provides a simplified, role-based user experience that is easy to use and navigate. This improves the efficiency and productivity of users, allowing them to perform their tasks more quickly and accurately.
2. Mobile-Ready: SAP Fiori is designed to be mobile-ready, enabling users to access the system from any device, anywhere, at any time. This enhances the flexibility and accessibility of the system, making it easier for users to manage their cash and liquidity from any location.
3. Customizable Dashboards: SAP Fiori provides customizable dashboards that allow users to quickly and easily access the information they need. This helps users to make informed decisions and manage their cash and liquidity more effectively.
4. Real-Time Visibility: SAP Fiori provides real-time visibility into key performance indicators (KPIs) and other critical data, allowing users to make informed decisions about their cash and liquidity in real-time.

Discuss the different types of financial instruments supported by SAP S/4HANA 2020 for Treasury, and how they are managed and accounted for in the system?

SAP S/4HANA 2020 for Treasury supports a wide range of financial instruments, including cash and cash equivalents, money market instruments, bonds, derivatives, and foreign exchange instruments. The following is a brief overview of the different types of financial instruments supported by the system and how they are managed and accounted for:

1. Cash and Cash Equivalents: SAP S/4HANA 2020 for Treasury provides complete visibility and control over cash and cash equivalents, including accounts payable and receivable, bank reconciliation, and cash management. The system also enables real-time tracking of cash positions and management of short-term investments.
2. Money Market Instruments: SAP S/4HANA 2020 for Treasury provides support for the management of money market instruments, including certificates of deposit, commercial paper, and Treasury bills. The system enables real-time tracking of the market value and yield of these instruments, and provides detailed reporting and analysis capabilities.
3. Bonds: SAP S/4HANA 2020 for Treasury provides support for the management of bond portfolios, including tracking of bond prices, yields, and durations. The system also enables the calculation of bond convexity and duration, and provides detailed reporting and analysis capabilities.
4. Derivatives: SAP S/4HANA 2020 for Treasury provides support for the management of derivative instruments, including futures, options, and swaps. The system enables the calculation of fair value and risk management, and provides detailed reporting and analysis capabilities.

Can you explain how SAP S/4HANA 2020 supports risk management and regulatory compliance, and what features and tools are available for these purposes?

SAP S/4HANA 2020 provides a comprehensive set of features and tools to support risk management and regulatory compliance in the area of Treasury management. The following is a brief overview of the key features and tools available:

1. Risk Management: SAP S/4HANA 2020 provides a range of risk management tools, including sensitivity analysis, scenario simulation, and stress testing, to help organizations manage and mitigate financial risks. The system also enables real-time monitoring of risk exposure and provides detailed reporting and analysis capabilities.
2. Regulatory Compliance: SAP S/4HANA 2020 provides support for regulatory compliance by providing real-time monitoring and reporting of key performance indicators and risk metrics. The system also enables organizations to monitor and manage their compliance with key regulations, such as Basel III, MiFID II, and Solvency II.
3. Financial Instrument Valuation: SAP S/4HANA 2020 provides support for the valuation of financial instruments, including bonds, derivatives, and foreign exchange instruments. The system enables the calculation of fair value and provides detailed reporting and analysis capabilities.
4. Liquidity Management: SAP S/4HANA 2020 provides support for liquidity management, including cash and liquidity forecasting, and provides detailed reporting and analysis capabilities. The system also enables organizations to monitor and manage their liquidity positions in real-time.
5. Hedge Accounting: SAP S/4HANA 2020 provides support for hedge accounting, including the calculation of hedge effectiveness and the recording of hedge transactions. The system enables organizations to meet the requirements of IFRS 9 and ASC 815 for hedge accounting.

Can you describe the integration of SAP S/4HANA 2020 for Treasury with other SAP products and solutions, such as SAP HANA and SAP Ariba?

SAP S/4HANA 2020 for Treasury integrates with a number of other SAP products and solutions to provide a comprehensive and integrated financial management solution. The following are some examples of the key integrations available:

1. SAP HANA: SAP S/4HANA 2020 for Treasury is built on the SAP HANA in-memory database, which provides real-time data processing and analysis capabilities. This integration enables organizations to make informed decisions based on real-time information.
2. SAP Ariba: SAP S/4HANA 2020 for Treasury integrates with SAP Ariba, the cloud-based procurement platform, to provide a comprehensive procurement-to-payment solution. This integration enables organizations to manage the entire procurement process, from sourcing to payment, within a single system.
3. SAP Bank Communication Management: SAP S/4HANA 2020 for Treasury integrates with SAP Bank Communication Management, which provides a single platform for managing bank communication and reconciliation. This integration enables organizations to automate the process of reconciling bank statements and reduces the risk of manual errors.
4. SAP Cash and Liquidity Management: SAP S/4HANA 2020 for Treasury integrates with SAP Cash and Liquidity Management, which provides a comprehensive solution for cash and liquidity management. This integration enables organizations to monitor and manage their cash and liquidity positions in real-time.

How does SAP S/4HANA 2020 support real-time reporting and analytics for Treasury management, and what are the key features and capabilities involved in C_S4FTR_2020?

SAP S/4HANA 2020 supports real-time reporting and analytics for Treasury management through the use of the SAP HANA in-memory database and SAP Fiori user interface. The following are some of the key features and capabilities involved:

1. SAP HANA: The SAP HANA in-memory database provides real-time data processing and analysis capabilities, which are essential for real-time reporting and analytics. This enables organizations to make informed decisions based on real-time information.
2. SAP Fiori: The SAP Fiori user interface provides a modern and intuitive interface for accessing real-time data and analytics. The interface is designed to be user-friendly and easy to use, and provides a comprehensive set of dashboards, reports, and other analytical tools.
3. Real-time Data Access: SAP S/4HANA 2020 provides real-time access to data, which enables organizations to get real-time insights into their financial positions, cash and liquidity positions, and other key metrics.
4. Predictive Analytics: SAP S/4HANA 2020 provides predictive analytics capabilities, which enable organizations to forecast future cash and liquidity positions based on historical data and other relevant factors.
5. Customizable Dashboards and Reports: SAP S/4HANA 2020 provides customizable dashboards and reports, which enable organizations to create their own reports and visualizations based on their specific needs. This enables organizations to get the insights they need, when they need them

Can you provide examples of organizations that have successfully implemented SAP S/4HANA 2020 for Treasury, and what challenges and considerations were involved in those implementations?

SAP S/4HANA 2020 for Treasury is a comprehensive solution that is widely use by organizations across a range of industries. Some examples of organizations that have successfully implemented SAP S/4HANA 2020 for Treasury include:

1. Santander Bank: Santander Bank implemented SAP S/4HANA 2020 for Treasury to improve its cash management and liquidity forecasting capabilities. The solution helped the bank to reduce manual processes and improve data accuracy, which in turn helped the bank to make more informed decisions.
2. Deutsche Bank: Deutsche Bank implemented SAP S/4HANA 2020 for Treasury to improve its risk management and regulatory compliance capabilities. The solution helped the bank to manage its financial risks more effectively and to comply with relevant regulations and standards.

The implementation of SAP S/4HANA 2020 for Treasury involves a range of challenges and considerations, including:

1. Data Migration: One of the biggest challenges in implementing SAP S/4HANA 2020 for Treasury is data migration. Organizations need to ensure that their existing data is properly migrate to the new system, and that the data is accurate and up-to-date.
2. Customization: Organizations may need to customize the SAP S/4HANA 2020 solution to meet their specific needs. This requires careful planning and the involvement of experienced SAP consultants.
3. Change Management: Implementing a new system like SAP S/4HANA 2020 for Treasury can have a significant impact on an organization’s operations and processes. Organizations need to ensure that they have a strong change management plan in place to ensure that the transition is smooth and seamless.

Can you discuss the role of SAP S/4HANA 2020 in supporting digital transformation for Treasury management, and what benefits can be achieved through digitalization in C_S4FTR_2020?

SAP S/4HANA 2020 supports digital transformation in Treasury management by providing a modern, cloud-based solution that can streamline processes, automate manual tasks, and provide real-time data and insights. This helps organizations to be more efficient, effective, and agile in managing their financial instruments, cash management, and risk management activities.

The SAP Fiori user interface, combined with the powerful capabilities of SAP HANA, enables organizations to access and analyze data in real-time, making it easier to make informed decisions and respond quickly to changing market conditions. In addition, SAP S/4HANA 2020 for Treasury integrates with other SAP solutions, such as SAP Ariba, to provide a complete view of financial and operational data, further supporting digital transformation initiatives.

Benefits of digital transformation in Treasury management with SAP S/4HANA 2020 include increased efficiency and automation of manual tasks, improved decision-making through real-time data and analytics, and greater transparency and control over financial instruments, cash management, and risk management activities.

How can organizations ensure the successful adoption and use of SAP S/4HANA 2020 for Treasury, and what steps can be taken to support user adoption and training in C_S4FTR_2020?

Organizations can ensure the successful adoption and use of SAP S/4HANA 2020 for Treasury by taking a comprehensive approach to implementation that includes user adoption and training. Some key steps to consider include:

1. Involve end users early in the planning and design process to ensure that the solution meets their needs and is user-friendly.
2. Provide comprehensive training programs for end users, including both classroom training and on-the-job training.
3. Implement change management processes to help users adapt to new processes and technologies.
4. Encourage open communication and collaboration between users and the IT department to ensure that any issues are quickly addressed and resolved.
5. Offer ongoing support and training to ensure that users remain knowledgeable and proficient in using the system.

1. Explain Manage Payments and Bank Communications in C_S4FTR_2020 – Treasury with SAP S/4HANA (SAP S/4HANA 2020).

SAP S/4HANA Finance for cash management (Bank Account Management, SAP Bank Communication Management), SAP Multi-Bank Connectivity, option for multi-system payment consolidation (connector for SAP Multi-Bank Connectivity, SAP S/4HANA Finance for advanced payment management and SAP In-House Cash, SAP Integration Package for SWIFT, SAP Cash Application, and SAP S/4HANA for card management) are all included in the core S/4HANA License.

2. Make a list of SAP S/4HANA Finance’s most important features in C_S4FTR_2020.

SAP S/4HANA Finance has the following key features:

• Financial Planning and Analysis — Companies can use SAP Finance to forecast, price range, and layout on a continuous basis. Predictive Analysis allows companies to forecast the impact of commercial enterprise decisions on their organization’s financial reports.
• Finance and Accounting – Corporations can meet criminal terms with the use of Advanced Accounting and Finance capabilities. They can also complete the Finance reviews on time.
• Financial Risk Management – Using Predictive Evaluation, firms may identify potential hazards in their financial operations early on and take measures to mitigate them. The unusual achievable finance expenses in relation to market standards are simple to calculate.
• Compliance and Risk Management – Using a strong economic strategy, it is simple to avoid unauthorised access to critical information in the business. It’s all too simple to mistake abuse for deception. Corporations may be able to reduce risk across the board in their financial operations.

3. What is the duration of the posting period in C_S4FTR_2020?

The posting duration variant determines which normal and special posting times are available for each organisation code. For each enterprise code in the organisation, it is possible to have a unique posting duration variant. The length of the posting is unaffect by the fiscal year.

4. What is Modeling Studio and how does it work in C_S4FTR_2020?

In SAP S/4Hana Finance, a modelling studio is responsible for a variety of responsibilities. The following are a handful of those that are protect: Handle Data Services to input records from SAP Business Warehouse States, which tables are store in HANA; the first step is to receive metadata, followed by software data duplication activities; utilise Data Services for modelling; and manage ERP requests connections.

5. Is it possible for a corporation to have a high-quality cash float while yet being in serious financial trouble in C_S4FTR_2020?

Yes, it is correct. Even if they are in trouble, a company that is selling stock but deferring payments will have a positive cash flow for a while. Another example would be if an employer has strong revenues for the time being but future estimates show that revenues will decline. This could happen if a company hasn’t concentrated on ensuring that there are new prospects/sales in the pipeline.

6. What is the relationship between Account type and File type in C_S4FTR_2020?

A two-character code, such as DG, can be use to distinguish document types, whereas an account type is identified by a single character code, such as D. Identifying the debts to which a single file can be post. The following are some of the most common account types:

• A Assets
• D Customer (Debtor)
• K Vendor (Creditor)
• M Materials
• S GL

7. Is it possible to convert a current B/S, GL A/C to a P/L type in C_S4FTR_2020?

Technically, you will be able to interchange all fields of a G/L account in the Chart of Accounts area, except the account number. However, if you convert the B/S to P&L in the GL account type, you can be confident that the application will be stable to go forward by recording the modifications, which will aid the system in correcting the suitability for the account balances.

8. What are the many compression techniques that are available in C_S4FTR_2020?

There are three types of compression techniques that are available:

• Cluster Encoding
• Run-length Encoding
• Dictionary Inscribing

9. What are the most pressing grant-making difficulties that organizations are confront with?

The following are the five major challenges that companies confront today:

• Firstly, ignoring the fact that e-commerce is becoming a more important channel in the industrial zone.
• Secondly, there is little consideration for practical risks such as high transportation expenses.
• Next, overconfidence in the ability of supply chain management technologies to solve all problems, as well as a reliance on previous performance to forecast future sales.
• Further, increase the level of complexity supplied to chain operations by implementing unnecessarily applied sciences.
• Lack of understanding of suppliers’ and service providers’ full capabilities.

10. How is it possible for an employer to have high-quality net earnings while yet declaring bankruptcy?

Working capital deterioration (i.e., increasing accounts receivable while decreasing bills payable) and financial tricks are two examples.

11. What is the purpose of deferred tax liability?

The difference between a deferred tax obligation and a deferred tax asset is that a deferred tax liability is the opposite of a deferred tax asset. When a tax price claim on the earnings statement is not paid to the IRS in the same time period that it is recognize, it is postpone and paid at a later date.

Deferred tax obligations can result in invariants of profits as report on a company’s earnings statement vs what is suggest to the IRS, resulting in lesser taxes payable to the IRS when there are discrepancies in depreciation prices between ebook reporting and IRS reporting (in the quick run).

12. What is SAP Simple Finance’s most important contribution?

The SAP Financial and Controlling module (one of SAP’s core modules since R/2 days) has a virtually advanced presentation with excellent width and depth. SAP Simple Finance provides extreme in-memory reporting, which eliminates the barrier between controlling and cash-related reporting, integrates arranging capabilities, and improves liquidity examination. PWC can help accelerate the completion of SAP Simple Finance to Finance projects and become a valuable business partner.

13. Explain the concept of grouping as well as levels.

With a large number of defined categories and degrees, grouping determines how to summarise the data. A Group accumulates a range of financial institution loans and consists of a number of Levels. As a result, A-Level denotes the data sources or account transactions.

14. What is the nature of the transportation request?

A Transportation Request is a sort of change request that is made in the development system. The information about the type of alteration, the transportation goal, the request category, and the target system is all saved. Change Requests are another name for it.

15. Is it feasible for a corporation to have a good cash flow while still being in serious financial trouble?

It is, without a doubt. Despite being in a bad situation, a business that is auctioning off stock while deferring payables will display positive revenue for a while. Another example would be if a firm has strong profitability for a given period, but future estimates show that earnings would decline. This occurs when a company fails to focus on ensuring that new prospects/deals are in the pipeline.

16. What is the alternate document rule?

SAP’s standard document forbids modifying relevant data after a file has been posted; any alterations must be made via reversal or subsequent posts. A few fields, such as currency, employer code, business area, amount, account number, posting key, and so on, cannot be change once the document has been posted. Nonetheless, SAP permits changes to some line object data, such as the charging method, charge block, residence bank, dunning level, dunning block, and so on. These can be modified files by utilizing file or by using bulk alternate for a large number of archives in one go. For auditing purposes, the changes to understand information are monitored and store per person.

17. Is the New Asset account required in Simple Finance even if the customer never uses asset accounting?

Since there is no data in Asset Accounting that describes both transactional and customizing data that has to be migrate, there is no requirement to complete the migration stage. If you decide to use Asset Accounting in the future for new asset accounting, you can customize the IMG.

18. What is activity-based costing and how does it work?

It is a method for assisting in the breakdown of expenditures into specific tasks in order to maintain accuracy in the distribution of charges in product pricing.

19. How many Charts Of Accounts (COA) may a Company Code have associated to it?

An organisation code can have one or more operative chart of accounts associated to it. A commercial enterprise code should be assign to COA. This COA is use in both FI and CO and is known as the operative COA. A single Chart of Account can be allocated to many Company codes, i.e., multiple company enterprise codes can either share the same COA or have their own COA. In addition to the operational COA, a corporation code (country specific company code or international company code) can have an exact COA. In the alternate quantity box of the G/L master record, the link between the regular COA and the US COA appears.

20. What are the validations and substitutions in C_S4FTR_2020? Is there a precedent?

Validations are used to examine settings and produce a message if the condition that the precondition examines is met. Substitutions are similar to validations in that they exchange and fill in field values behind the scenes without the customer’s knowledge, but validations provide on-screen messages.

21. What configurations are necessary for Bank Statement Processing in C_S4FTR_2020?

These are the needed configurations for your system, as described below:

• Start Variant
• Search ID
• Processing Type
• Internal Bank Determination

22. What deployment options are available in C_S4FTR_2020?

SAP intends to provide customers with on-premise, cloud (public and managed), and hybrid deployment options. Customers can also fully utilise the new HANA multitenancy feature provided by the SAP HANA platform (currently support package 9) for the cloud with SAP S/4HANA.

23. What is the relationship between sap s/4hana and sap simple finance powered by sap hana in C_S4FTR_2020?

Our SAP S/4HANA road map for customers began with the SAP Simple Finance solution. In Finance, the solution has proved the value of simplification (no indexes, aggregates, or redundancies, for example) and rapid understanding. SAP S/4HANA on-premise edition makes use of the entire breadth of SAP Accounting driven by SAP HANA, which is already include in SAP Simple Finance. The SAP S/4HANA manage cloud edition is design to take advantage of the same capabilities. SAP S/4HANA, public cloud edition is design to focus on a specific scope of SAP Simple Finance in order to meet the most important financial requirements.

24. Is there a pre-packaged integration for Sap S/4hana with Sap’s existing cloud solutions in C_S4FTR_2020?

Yes, this service is available as SAP Rapid Deployment solutions for SAP S/4HANA and will include prepackaged integration (for example, SuccessFactors and SAP S/4HANA in HCM).

25. What are the validations and substitutions? Is there a precedent in C_S4FTR_2020?

Validations are use to examine settings and produce a message if the condition that the precondition examines is met. Substitutions are similar to validations in that they exchange and fill in field values behind the scenes without the customer’s knowledge, but validations provide on-screen messages.

26. What is the relationship between sap hana cloud platform and sap s/4hana in C_S4FTR_2020?

SAP HANA Cloud Platform acts as an extension platform and agility layer for SAP S/4HANA. By integrating non-SAP functions or developing your own capabilities, you can broaden the scope of SAP S/4HANA. The cloud platform not only acts as a development platform but also as a runtime foundation for the solutions that have been create. The extensions built on the cloud platform can be use with both cloud and on-premise SAP S/4HANA deployments.

27. What is the relationship between sap hana enterprise cloud service and sap s/4hana in C_S4FTR_2020?

We use the same infrastructure as a service (IaaS), data centres, and security features for SAP S/4HANA managed cloud version, albeit the lifecycle management is different. SAP plans quarterly innovation upgrades for the cloud versions, which will be consumed by the customer and maintain by SAP.

28. Do SAP S/4HANA and SAP Business Suite use the same data semantics in C_S4FTR_2020?

SAP S/4HANA is a new product that builds on the SAP Business Suite’s underlying data structures and elements for maximum compatibility, non-disruptive migration, and hybrid scenarios. SAP S/4HANA, on the other hand, adds additional business functionality to these data structures, which are natively create on the SAP HANA platform and design using SAP Fiori UX concepts. Customers that have the latest improvement package of SAP Business Suite on-premises can easily migrate to this new product by moving to the SAP HANA database and applying the exchange innovation (new code) to their present SAP Business Suite environment.

29. Is Sap Fiori mandatory or may a customer run the traditional SAP user interface and custom screens in C_S4FTR_2020?

All SAP S/4HANA advancements will be offer with SAP Fiori UX, ensuring a consistent user experience across all devices. Customers utilising SAP S/4HANA, on the other hand, will be able to use the old user interfaces.

30. What is the relationship between sap s/4hana, sap business by design, and sap business one in C_S4FTR_2020?

SAP Business ByDesign is a dedicated end-to-end cloud ERP application for midsize businesses that want to manage their complete business from a single platform. SAP Business One continues to be a dedicated ERP solution for small enterprises of all types.