[Jan 29, 2022] C-S4FTR-2020 Test Prep Training Practice Exam Questions Practice Tests
Exam Questions Answers Braindumps C-S4FTR-2020 Exam Dumps PDF Questions
NEW QUESTION 78
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A. Transaction type
- B. Product category
- C. BP category
- D. Product type
- E. .BP category
Answer: A,B,D
NEW QUESTION 79
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. Use overhead surcharging
- B. Use settlement
- C. The initial load
- D. Use periodic re-posting
Answer: B
NEW QUESTION 80
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A. In the source system
- B. In the Central Finance system
- C. In the GL account system
- D. In the asset system
Answer: A
NEW QUESTION 81
Which of the following contract types is used as a hedging instrument? Current account style instrument
- A. Current account style instrument
- B. FX-Forward
- C. Loan
- D. Fixed-term deposit
Answer: B
NEW QUESTION 82
Which ofthe manager is based on the business partner concept?
- A. Required tasks
- B. SAP BW application
- C. Transaction Manager
- D. Work templates
Answer: C
NEW QUESTION 83
Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After you capture raw exposure data;
Before you conclude the hedging contract - B. After you capture raw exposure data;
Before you create hedging area - C. After the decision on a hedging instrument is final;
Beforeyou process the hedging instrument. - D. After you determine hedging requirements;
Before the decision on a hedging instrument is final.
Answer: B
NEW QUESTION 84
You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?
- A. The value to be searched
- B. The clearing algorithm
- C. The value that is derived
- D. The posting rule
Answer: C
NEW QUESTION 85
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
- A. Direct cost projects
- B. Initialize Hedging Relationships report
- C. Statistical authorities
- D. Customer projects
Answer: B
NEW QUESTION 86
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
- A. Customer Retention
- B. Find Buyers ready to Buy
- C. Credit Risk Analyzer
- D. Accelerate Sales Cycles
Answer: C
NEW QUESTION 87
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A. House bank accounts
- B. Account type
- C. Liquidity items
- D. Value date
- E. Flow types
Answer: A,C,E
NEW QUESTION 88
Which of the following file types aresupported by default when you use SAP Multi-Bank Connectivity? 3
- A. SWIFT correspondence files
- B. SWIFT correspondence acknowledgement files
- C. SWIFT payment files
- D. Bank statement files
- E. SWIFT payment status files
Answer: C,D,E
NEW QUESTION 89
Which roles are associated with the BankAccount Review process? 2
- A. Final reviewer
- B. Legal reviewer
- C. Review initiator
- D. Authorized reviewer
Answer: C,D
NEW QUESTION 90
Which mapping do you use for objects which are maintained in customizing?
- A. Process Integration mapping
- B. MDG value mapping (code mapping)
- C. MDG key mapping (ID mapping)
- D. Cost object mapping framework
Answer: B
NEW QUESTION 91
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. Business configuration
- B. Hedging profile
- C. Sales & Marketing
- D. SAP HANA execution mode
Answer: B
NEW QUESTION 92
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
- A. Client
- B. Thereplication of asset
- C. Business user
- D. End user
Answer: C
NEW QUESTION 93
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. End-to-end integration to banks for incoming and outgoing payment processes.
- B. Connects to multiple banks through real-time, batch, or manual upload/download.
- C. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
- D. Cloud-based corporate to bank connectivity that is open to the public.
- E. Direct integration to banks.
Answer: A,B,E
NEW QUESTION 94
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.
- A. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
- B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- C. A brand new user experience is possiable
- D. The data model has been simplified
- E. the cost of the implementation can be saved
Answer: A,B,C,D
NEW QUESTION 95
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?
- A. Hedge Management
- B. Intrastat Declaration Runs
- C. Softwarerequirements
- D. Minimum hardware
Answer: A
NEW QUESTION 96
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