2021 Latest 100% Exam Passing Ratio - C-S4FTR-2020 Dumps PDF
Pass Exam With Full Sureness - C-S4FTR-2020 Dumps with 232 Questions
SAP C-S4FTR-2020 Exam Syllabus Topics:
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NEW QUESTION 131
Which analytical tool do you use to display and develop liquidity plans?
- A. Tableau
- B. SAP Analysis for Microsoft Office
- C. SAP Lumira
- D. Design Studio
Answer: B
NEW QUESTION 132
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
- A. Corporate Memory Layer
- B. Valuations during hedging relationships
- C. Quote request
- D. Sourcing request
Answer: B
NEW QUESTION 133
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
- A. Analysis items
- B. Purchase orders
- C. Sales employee
- D. ImpEx extension
Answer: A
NEW QUESTION 134
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 135
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. SAP HANA Platform
- B. Non-catalog items
- C. Reclassification date
- D. Existing kits
Answer: C
NEW QUESTION 136
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2
- A. Counter confirmation required
- B. Automatic correspondence
- C. Contract settlement required
- D. Correspondence object creation
Answer: B,D
NEW QUESTION 137
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A. It is representation of hedging relationship in Market risk analyzer
- B. It is representation of hedged item for classification calculation
- C. It is the representation of the hedging instrument
- D. It is the linkbetween hedged item and hedging instrument
Answer: B,D
NEW QUESTION 138
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A. In the Central Finance system
- B. In the source system
- C. In the asset system
- D. In the GL account system
Answer: A
NEW QUESTION 139
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?
- A. General data
- B. Purchasing data
- C. Basis spread value
- D. Accounting data
Answer: C
NEW QUESTION 140
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. Exposure subitem
- B. Cash flow management
- C. Certificate logged
- D. local computer.
Answer: A
NEW QUESTION 141
Where you define interest conditions for reference interest rates?
- A. Cost Element Accounting
- B. Profitability Analysis
- C. Cost Center Accounting
- D. In Customizing
Answer: D
NEW QUESTION 142
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 143
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Default risk rule
- B. Limit product group
- C. Limit type
- D. Determination procedure
Answer: C,D
NEW QUESTION 144
In which order do you customize the electronic bank statement functionality?
- A. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type." - B. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - C. "Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type." - D. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."
Answer: B
NEW QUESTION 145
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.
Answer: D
NEW QUESTION 146
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
- A. Map Data
- B. Add a data source
- C. Add dimensions
- D. Define a style
- E. Add an input task
Answer: C,D,E
NEW QUESTION 147
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 148
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
- A. SAP Ariba Cloud Integration
- B. Company-code-dependent data
- C. SAP Ariba solutions
- D. Configure transactions documents
Answer: A
NEW QUESTION 149
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. Commodities exposure
- B. One exposure from operations hub
- C. Exposure management 2.0
- D. Balance sheet exposures
Answer: B,C
NEW QUESTION 150
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
- A. Business user
- B. Thereplication of asset
- C. Client
- D. End user
Answer: A
NEW QUESTION 151
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCIM_CLIV1.
- B. Specify the cash scope as full scope.
- C. Activate the businessfunction FIN_FSCM_CLM.
- D. Specify the cash scope as basic scope.
Answer: B,C
NEW QUESTION 152
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 153
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Commercial Paper
- B. Facility
- C. Fixed Term Deposit
- D. Cash Flow Instrument
- E. Deposit at Notice
Answer: A,C,E
NEW QUESTION 154
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