2021 C_S4FTR_2020 Question Bank: Free PDF Download Recently Updated Questions
C_S4FTR_2020 Certification Exam Dumps with 232 Practice Test Questions
C_S4FTR_2020 Exam Certification Details:
| Sample Questions: | SAP C_S4FTR_2020 Exam Sample Question |
| Level: | Associate |
| Cut Score: | 60% |
| Exam: | 80 questions |
| Duration: | 180 mins |
| Languages: | German, English |
NEW QUESTION 69
You implement Market Risk Analyzer.
- A. A hierarchy selected from characteristics
- B. A hierarchy to compare the results of different values at risk
- C. An organizational hierarchy
- D. A hierarchy ofportfolios provided by the Portfolio characteristic
Answer: D
NEW QUESTION 70
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?
- A. SAP HANA execution mode
- B. Business configuration
- C. Sales & Marketing
- D. Hedging profile
Answer: D
NEW QUESTION 71
Why do you set sensitive fields when you customize bank account master data?
- A. To protect fields against changes
- B. To derive a special field status
- C. To trigger workflows using SAP Business Workflow
- D. To store sensitive information of the bank account
Answer: C
NEW QUESTION 72
Where you can specifywhether auto matching needs to be performed for a given risk type?
- A. In the Customizing settings for the exposure lifecyclec
- B. Catalog
- C. Segment
- D. Query views
Answer: A
NEW QUESTION 73
You create a securities account with a liability security accounts category. Which securities does it hold?
- A. Purchased bonds
- B. Own issued bonds
- C. Loans
- D. Repurchase agreements
Answer: B
NEW QUESTION 74
Which of the following objects is considered master data for a securities contract?
- A. CI General valuation class
- B. CI Master agreement
- C. CI Financial position object
- D. CI Class data
Answer: D
NEW QUESTION 75
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. Capital Expenditure
- D. System attempts
Answer: A
NEW QUESTION 76
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. Optimal support for operations
- C. The costs are determined by the cost estimate of a reference order
- D. Differences occur when Fl document line items
Answer: D
NEW QUESTION 77
Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as hedge amount and exposure amounts on the level of the company codes in display currency?
- A. Active observers
- B. Global observers
- C. Administrators
- D. Balance Sheet FX Risk
Answer: D
NEW QUESTION 78
Which event can you configure to generate correspondence?
- A. Premature settlement
- B. Contract creation
- C. Order expiration
- D. Rate fixing
Answer: A
NEW QUESTION 79
Which of the partner is used for asset positions, and the company code is used for liabilities positions?
- A. Business partner
- B. Company
- C. Code currency
- D. Object currency
Answer: A
NEW QUESTION 80
When entering raw exposures?
- A. Historicalsnapshots and archiving
- B. Operational Contract
- C. When you first enter the header data of the raw exposure and then the line items.
- D. Application authentication
Answer: C
NEW QUESTION 81
In which order do you customize the EBS functionality?
- A. Dont know
- B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- C. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
Answer: C
NEW QUESTION 82
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
- A. Price components
- B. Platform support
- C. Payment method
- D. Deviant date
Answer: D
NEW QUESTION 83
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 84
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 85
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
- A. The flow types from 20 to 80 indicate these are forecasted cash flows
- B. They allow classification of customers and vendors in cash forecast
- C. They allow bank account group view
- D. They distinguish forecasted cash flows from confirmed cash flows
Answer: B,D
NEW QUESTION 86
Which main components does the TRM solution consists of as below?
- A. Hedge Management
- B. Transaction Manager
- C. General Ledger
- D. Cost centercontrolling
- E. Risk analyzers
Answer: A,B,E
NEW QUESTION 87
What are entered on a higher level than the analysis items?
- A. CompositeProvider
- B. Business configuration
- C. Target quotas
- D. Sales& Marketing
Answer: C
NEW QUESTION 88
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?
- A. Serialization in AIF
- B. Replicated Fl documents
- C. System using SAP AIF
- D. Accounting Document Change
Answer: A
NEW QUESTION 89
Which of the following details must you enter when you define Cash Management account names?
- A. The currency of the bank account
- B. The bank account number
- C. The planning type for the bank account
- D. The G/L account corresponding to the bankaccount
Answer: D
NEW QUESTION 90
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. Run keydate valuation twice.
- B. Maintain market data shifts.
- C. Change the contracts interest conditions.
- D. Modify yield curves in market data.
Answer: B
NEW QUESTION 91
Is SAP S4 HANA can be deployed onwhich of below edition.
- A. None of the above
- B. hybrid
- C. Cloud
- D. Private
- E. on Premise
Answer: B,C,E
NEW QUESTION 92
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 93
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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.
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