[2022] Pass SAP C_S4FTR_2020 Premium Files Test Engine pdf - Free Dumps Collection
New 2022 Realistic C_S4FTR_2020 Dumps Test Engine Exam Questions in here
SAP C_S4FTR_2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| 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. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
| 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. |
NEW QUESTION 38
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
- A. False
- B. True
Answer: B
NEW QUESTION 39
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?
- A. Active observers
- B. Administrators
- C. Market Risk Analyzer
- D. In SAP BW
Answer: C
NEW QUESTION 40
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits are specified in local currency
- B. Payment approvalpatterns can be assigned by bank account country
- C. A validity period can be assigned to each signatory
- D. Signatory can be assigned to different signatory groups
- E. Payment approval limits can be defined for each signatory
Answer: C,D,E
NEW QUESTION 41
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Corresponding business types
- B. Respond to a supp|ier's question
- C. Indicate you are not interested in a supp|ier's response
- D. A simple request for a needed Contract creation.
Answer: A
NEW QUESTION 42
Which of the itemrepresents the operational exposure that results from designation splitting?
- A. Hedged item
- B. SAP HANA
- C. Request for Proposals
- D. Approval tasks
Answer: A
NEW QUESTION 43
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
- A. Sales employee
- B. Purchase orders
- C. ImpEx extension
- D. Analysis items
Answer: D
NEW QUESTION 44
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. SAP Simple Finance documents
- B. SAP MDG documents
- C. Hana document
- D. Replicated Fl documents
Answer: D
NEW QUESTION 45
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- A. Use market data shifts
- B. Change the contracts interest conditions
- C. Run key date valuation twice
- D. Execute monte-carlo value at risk valuation
Answer: D
NEW QUESTION 46
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A. It is the linkbetween hedged item and hedging instrument
- B. It is representation of hedged item for classification calculation
- C. It is the representation of the hedging instrument
- D. It is representation of hedging relationship in Market risk analyzer
Answer: A,B
NEW QUESTION 47
Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?
- A. TRTM_FTR archiving object
- B. Dynamic Discounts
- C. SAP HANA
- D. Follow-on project
Answer: A
NEW QUESTION 48
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. Location master data
- B. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
- C. A hedged item needs to have been created.
- D. A hedge plan must exist.
Answer: B,C,D
NEW QUESTION 49
Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?
- A. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- B. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
- C. Create Deal,settle deal, Posting, payment, Valuation, Reporting
- D. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
Answer: C
NEW QUESTION 50
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. Compare Actual and Expected CO Postings in Central Finance
- B. The compact document journal
- C. The compact document journals
- D. The totals report for cost centers
Answer: D
NEW QUESTION 51
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. Forecasted utilization
- B. Project cost and revenue by project
- C. SAP S/4HANA On-Premises Edition
- D. In the derivation strategy
Answer: D
NEW QUESTION 52
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
- A. Ability to test the format using a payment document
- B. Execution of mass synchronization
- C. Option to upload & download formats between systems using XML files
- D. Creation of a pdf file to document the format structure
Answer: B,C
NEW QUESTION 53
In which order do you customize the electronic bank statement functionality?
- A. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - B. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type." - C. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type." - D. "Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."
Answer: A
NEW QUESTION 54
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?
- A. Find Buyers ready to Buy
- B. StandardCustomizing setting
- C. Concept of column data storage
- D. Accelerate Sales Cycles
Answer: B
NEW QUESTION 55
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
- A. Surrogate Bidders
- B. Project Owners
- C. Fund manager
- D. Amount-based commodities
Answer: C
NEW QUESTION 56
Which of the following payments can be executed by the treasury payment program?
- A. Loans Management payments
- B. Payroll payments
- C. Mobile payments
- D. Payment requests
- E. Payments to customers and vendors
Answer: A,D,E
NEW QUESTION 57
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Hana
- B. SAP Master Data Governance
- C. Fl document
- D. SAP Simple Finance
Answer: A
NEW QUESTION 58
For which data do you define liquidity itemderivation rules of type origin X?
- A. Supplier line items
- B. Bank statement postings
- C. Data from remote systems
- D. Customer line items
Answer: C
NEW QUESTION 59
Which of the values are derived from the exposure position data in Exposure Management 2.0?
- A. ManuaI order
- B. Characteristic values
- C. PO & Non PO Invoices
- D. Active Compliance
Answer: B
NEW QUESTION 60
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