Best Preparations of C-S4FTR-2020 Exam 2021 SAP Certified Application Associate Unlimited 232 Questions

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NEW QUESTION 134
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

• A. Data is better protected against unwanted changes
• B. Decreased data footprint is ensured
• C. More flexibility when combining attributes in reports
• D. Snapshot information from external systems can be integrated
• E. No need to reconcile line items & totals any longer

Answer: B,C,E

 

NEW QUESTION 135
Which of the partner is used for asset positions, and the company code is used for liabilities positions?

• A. Code currency
• B. Business partner
• C. Company
• D. Object currency

Answer: B

 

NEW QUESTION 136
Where you can specifywhether auto matching needs to be performed for a given risk type?

• A. Segment
• B. In the Customizing settings for the exposure lifecyclec
• C. Catalog
• D. Query views

Answer: B

 

NEW QUESTION 137
Which of the following payments can be executed by the treasury payment program?

• A. Mobile payments
• B. Payroll payments
• C. Payments to customers and vendors
• D. Loans Management payments
• E. Payment requests

Answer: C,D,E

 

NEW QUESTION 138
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?

• A. For fair value hedges, the non-effective portion of change in fair value of the HI.
• B. For cash flow hedges, the effective portion of gain or loss of the HI.
• C. For fair valuehedges, the effective portion of change in fair value of the HI.
• D. For cash flow hedges, the non-effective portion of gain or loss of the HI.

Answer: B

 

NEW QUESTION 139
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

• A. They allow bank account group view
• B. The flow types from 20 to 80 indicate these are forecasted cash flows
• C. They distinguish forecasted cash flows from confirmed cash flows
• D. They allow classification of customers and vendors in cash forecast

Answer: C,D

 

NEW QUESTION 140
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

• A. Derivation strategy
• B. Idoc
• C. Direct interface
• D. Manual input

Answer: A,D

 

NEW QUESTION 141
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

• A. Configure the procedures for an automatic derivation of hedging relationships
• B. Distinguish incoming from outgoing exposures.
• C. Activate the dual control option.
• D. Determine whether raw exposures shall be released manually or automatically.

Answer: B,D

 

NEW QUESTION 142
What is earned from the investment of these fundsrepresents a secure and long-term financial source?

• A. Revenue
• B. Attribute groups
• C. Commodity Classification
• D. Enrichment Services

Answer: A

 

NEW QUESTION 143
Which of the derivative is required for performing the effectiveness tests?

• A. Legal document, created by the system
• B. Hypothetical derivative
• C. Cannot be edited directly
• D. Afterapproval, used to generate one or more purchase orders

Answer: B

 

NEW QUESTION 144
Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

• A. In the detail view
• B. Software Update Manager (SUM)
• C. It must be a PDF document.
• D. Desktop File Sync (DFS) is NOT activated.

Answer: A

 

NEW QUESTION 145
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. Optimal support for operations
• B. The actual quantities are valuated with plan values
• C. Differences occur when Fl document line items
• D. The costs are determined by the cost estimate of a reference order

Answer: C

 

NEW QUESTION 146
Which action is unique to a Non-Deliverable Forward deal type?

• A. Rate fixing
• B. Exercise
• C. Knock-in
• D. Give notice

Answer: A

 

NEW QUESTION 147
Which of the following scenarios trigger a Bank Account Management work-flow? 2

• A. Closing a bank account
• B. Reviewing bank accounts
• C. Adding attachments to a bank account
• D. Downloadinig bank accounts

Answer: A,C

 

NEW QUESTION 148
Which event can you configure to generate correspondence?

• A. Order expiration
• B. Rate fixing
• C. Contract creation
• D. Premature settlement

Answer: D

 

NEW QUESTION 149
What do payment signatories in Bank Account Management enable you to do? 2

• A. Group bank accounts into different payment groups.
• B. Assign different bank accounts with different signatories and payment approval.
• C. Assign signatories at the house bank ID level.
• D. Group signatories into different business groups.

Answer: B,D

 

NEW QUESTION 150
Which of the component is used to calculate the hedging reserve?

• A. Update theline item text
• B. Intrinsic Component
• C. SAP Process Integration
• D. Requests for quotation

Answer: B

 

NEW QUESTION 151
Which money market activity categories can you configure to generate correspondence? 3

• A. Rollover
• B. Rate fixing
• C. Contract
• D. Premature settlement
• E. Offer

Answer: A,C,E

 

NEW QUESTION 152
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