100% Passing Guarantee - Brilliant C-S4FTR-2020 Exam Questions PDF [Feb-2022]
C-S4FTR-2020 Dumps 2022 - NewSAP C-S4FTR-2020 Exam Questions
NEW QUESTION 135
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 136
Which of the component is a subarea of the Treasury Management solution area?
- A. Online Sourcing Functionality
- B. Competitive Bidding
- C. Treasury and Risk Management component
- D. In SAP HANA
Answer: C
NEW QUESTION 137
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
- A. Hedge accounting calculation
- B. Push down
- C. System attempts
- D. Capital Expenditure
Answer: A
NEW QUESTION 138
Which import option for market data is supported?
- A. Market data wizard
- B. Bloomberg connector
- C. Datafeed
- D. XML file upload
Answer: B
NEW QUESTION 139
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Respond to a supp|ier's question
- B. Corresponding business types
- C. Indicate you are not interested in a supp|ier's response
- D. A simple request for a needed Contract creation.
Answer: B
NEW QUESTION 140
What cannot be linked to the corresponding CO line items. For example, when document summarization is turnedon, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?
- A. The actual quantities are valuated with plan values
- B. Differences occur when Fl document line items
- C. The costs are determined by the cost estimate of a reference order
- D. Optimal support for operations
Answer: B
NEW QUESTION 141
You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?
- A. Change the contracts interest conditions.
- B. Maintain market data shifts.
- C. Modify yield curves in market data.
- D. Run keydate valuation twice.
Answer: B
NEW QUESTION 142
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A. .BP category
- B. Product category
- C. BP category
- D. Product type
- E. Transaction type
Answer: B,D,E
NEW QUESTION 143
Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After the decision on a hedging instrument is final;
Beforeyou process the hedging instrument. - B. After you capture raw exposure data;
Before you conclude the hedging contract - C. After you capture raw exposure data;
Before you create hedging area - D. After you determine hedging requirements;
Before the decision on a hedging instrument is final.
Answer: C
NEW QUESTION 144
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Line item clearing
- B. Invoice extraction
- C. Payment advice extraction
- D. Receivables line item matching
- E. Payables line item matching
Answer: C,D,E
NEW QUESTION 145
You configure a new money market product and need to ensure the product follows the Order - Contract - Settlement process steps. How do you achieve this requirement?
- A. With the product category which is assigned at thetransaction type level
- B. With the product category which is assigned at the product type level
- C. With the processing category which is assigned at the product type level
- D. With the processing category which is assigned at the transaction type level
Answer: D
NEW QUESTION 146
Which of the derivative is required for performing the effectiveness tests?
- A. Hypothetical derivative
- B. Legal document, created by the system
- C. Cannot be edited directly
- D. Afterapproval, used to generate one or more purchase orders
Answer: A
NEW QUESTION 147
Which of the following describes the customization of the payment approval pattern?
- A. 1 is the highest priority when multiple payment approval patterns are assigned.
- B. The company code and account type must be used when the payment approval patterns are assigned.
- C. A sequentialand a non-sequential payment approval pattern can be assigned to a bank account.
- D. The payment approval patterns are assigned with the maximum amount limit.
Answer: C
NEW QUESTION 148
Where you can specifywhether auto matching needs to be performed for a given risk type?
- A. Segment
- B. Catalog
- C. Query views
- D. In the Customizing settings for the exposure lifecyclec
Answer: D
NEW QUESTION 149
Which of the program first checks whether the flows and sub raw exposures can bearchived?
- A. Direct cost projects
- B. Customer projects
- C. Statistical authorities
- D. Preprocessing program
Answer: D
NEW QUESTION 150
Which pricing types are supported when you create a new bank fee condition? 3
- A. Permanentpricing
- B. Discount pricing
- C. Tier pricing
- D. Unit pricing
- E. Flat pricing
Answer: C,D,E
NEW QUESTION 151
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Financial Transactions
- B. Column store
- C. Risk MGMT
- D. Surveys
Answer: A
NEW QUESTION 152
What is determined on the basis of past data for the price parameter?
- A. Historical volatility
- B. Statistical projects
- C. Profit centers
- D. Statistical orders
Answer: A
NEW QUESTION 153
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?
- A. SAP Ariba Account Administrator
- B. Removing obsolete addresses
- C. Data Migration
- D. SAP Treasury and Risk Management
Answer: D
NEW QUESTION 154
Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?
- A. Request management
- B. Open opportunity
- C. Hedge Management Cockpit
- D. SAP Ariba Commerce
Answer: C
NEW QUESTION 155
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SAP C-S4FTR-2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Exam Code | C_S4FTR_2020 |
| Duration | 180 mins |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Level | Associate |
| Schedule Exam | SAP Training |
| Exam Price | $549 (USD) |
| Number of Questions | 80 |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Reference Books | S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020) S4F41 (SAP S/4HANA 1909) S4F50 S4F51 (SAP S/4HANA 1909) |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
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