[Dec-2021] Updated SAP C_S4FTR_2020 Dumps – PDF & Online Engine
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SAP C_S4FTR_2020 Exam 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.
NEW QUESTION 105
At which levels are authorizations assigned in the business partner standing instructions?
- A. Product category
- B. Business partner category
- C. Product type
- D. Flow type
- E. Transaction type
Answer: A,C,E
NEW QUESTION 106
Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
- A. Calibration of the Hull-White interest rate model
- B. Purchase order
- C. Delivery note number
- D. Form-based document
Answer: A
NEW QUESTION 107
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. Project cost and revenue by project
- B. SAP S/4HANA On-Premises Edition
- C. In the derivation strategy
- D. Forecasted utilization
Answer: C
NEW QUESTION 108
Which of the itemrepresents the operational exposure that results from designation splitting?
- A. SAP HANA
- B. Hedged item
- C. Approval tasks
- D. Request for Proposals
Answer: B
NEW QUESTION 109
What can either be on providing an internal service for the affiliated group companies?
- A. SAP HANA
- B. Approval tasks
- C. Request for Proposals
- D. Emphasis
Answer: D
NEW QUESTION 110
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A. TRM
- B. FI-CA
- C. FI-AR
- D. FI-GL
Answer: A,B
NEW QUESTION 111
Which type of transactions are concluded with business partner within the transactionmanager?
- A. Cost Element Accounting
- B. Financial transactions
- C. Profitability Analysis
- D. Cost Center Accounting
Answer: B
NEW QUESTION 112
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?
- A. Administrators
- B. In SAP BW
- C. Market Risk Analyzer
- D. Active observers
Answer: C
NEW QUESTION 113
Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
- A. SAP Ariba Contracts
- B. Operational Data Store
- C. Exposure items
- D. SAP Ariba Sourcing
Answer: C
NEW QUESTION 114
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Rollover of a foreign exchange forward
- B. Foreign exchange swap
- C. Second purchase of a security
- D. Rollover of a money market deal
- E. Mirrored deal
Answer: A,B,D
NEW QUESTION 115
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
- A. Application and User Management
- B. Exposure subitem carries
- C. In the BW462 Demo Data InfoArea
- D. Business Analytics
Answer: B
NEW QUESTION 116
Which elements control account determination for Transaction Manager deals? 3
- A. Account assignment reference
- B. Update type
- C. Portfolio
- D. Flow type
- E. Valuation area
Answer: A,C,E
NEW QUESTION 117
Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2
- A. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- B. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.
- C. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
- D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
Answer: C,D
NEW QUESTION 118
Which type of documents requires specific configuration in the Central Finance system?
- A. The replication of asset
- B. Replicated FI-AA document
- C. Replicated FI-GL document
- D. Replicated Fl documents
Answer: A
NEW QUESTION 119
The data footprint increased with the introduction of SAP S/4 HANA.
- A. True
- B. False
Answer: B
NEW QUESTION 120
You note missing memo recordinformation on a report. Which table do you check to analyze the problem?
- A. FDSB
- B. FQLSUM
- C. FDES
- D. FQM_FLOW
Answer: D
NEW QUESTION 121
What is used only for selected monetary assetsand liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?
- A. Hedge Accounting
- B. New Leads
- C. Article master
- D. Contract & Supplier
Answer: A
NEW QUESTION 122
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.
- B. Substitution accounts must be used for sensitive data of the source system.
- C. There must be a substitution account for every reconciliation account.
- D. Loading balances need an offsetting account.
Answer: C,D
NEW QUESTION 123
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A. Calculation logic
- B. Standalone agreement
- C. Dual-stack split tool
- D. Sub agreement
Answer: A
NEW QUESTION 124
Which of the components are used to calculate the cost of hedging reserve?
- A. SAP ERP systems
- B. CCBS (NPV_CCBS) components
- C. InfoSource fields
- D. SAP ERP buyers
Answer: B
NEW QUESTION 125
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?
- A. Basis spreads
- B. CompositeProvider
- C. SAP BW Transformation
- D. SAP HANA Decision Table
Answer: A
NEW QUESTION 126
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C_S4FTR_2020 Exam Certification Details:
| Exam: | 80 questions |
| Cut Score: | 60% |
| Duration: | 180 mins |
SAP C_S4FTR_2020 Dumps PDF Are going to be The Best Score: https://www.exam4labs.com/C_S4FTR_2020-practice-torrent.html