Practice C-S4FTR-2020 Questions With Certification guide Q&A from Training Expert Real4dumps
Free SAP C-S4FTR-2020 Test Practice Test Questions Exam Dumps
NEW QUESTION 86
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. Hedging profile
- B. SAP HANA execution mode
- C. Sales & Marketing
- D. Business configuration
Answer: A
NEW QUESTION 87
Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?
- A. eRFX, Auctions
- B. Knowledge/Repository
- C. Investment pool certificates
- D. Ariba Discovery
Answer: C
NEW QUESTION 88
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2
- A. Distinguish incoming from outgoing exposures.
- B. Configure the procedures for an automatic derivation of hedging relationships
- C. Activate the dual control option.
- D. Determine whether raw exposures shall be released manually or automatically.
Answer: A,D
NEW QUESTION 89
What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?
- A. Implement SAP services
- B. Monitor Service Desk
- C. Package keys
- D. Link to change Requests
Answer: B
NEW QUESTION 90
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Automatic designation
- B. Exposure premature settlement
- C. Exposure rollover
- D. Create hedge data
- E. Create hedgeitem
Answer: B,C,D
NEW QUESTION 91
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 92
Which objectscan you use to assign payment approval patterns in customizing?
- A. Company code and amount limit
- B. Currency and account type
- C. Currency and amount limit
- D. Account type and company code
Answer: D
NEW QUESTION 93
Which of the following are components of a format tree? 3
- A. Footer
- B. Header
- C. Element
- D. Item
- E. Atom
Answer: B,C,E
NEW QUESTION 94
Which main components does the TRM solution consists of as below?
- A. General Ledger
- B. Cost centercontrolling
- C. Risk analyzers
- D. Hedge Management
- E. Transaction Manager
Answer: C,D,E
NEW QUESTION 95
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Functional Phase
- B. Controlling Phase
- C. Operating Phase
- D. Test Phase
Answer: D
NEW QUESTION 96
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. Initialize Hedging Relationships report
- B. Direct cost projects
- C. Customer projects
- D. Statistical authorities
Answer: A
NEW QUESTION 97
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
- A. Online limit check
- B. Hedging relationships
- C. Analysis parameters tab
- D. Status tab
Answer: C
NEW QUESTION 98
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. Cloud-based corporate to bank connectivity that is open to the public.
- D. Direct integration to banks.
- E. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
Answer: A,B,D
NEW QUESTION 99
Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A. The bank role is assigned.
- B. The business partner categoryis an organization.
- C. The financial services role is assigned.
- D. The business partner category is a group.
Answer: A,B
NEW QUESTION 100
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 101
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 102
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A. Hedging classification
- B. System attempts
- C. latest price components
- D. Capital Expenditure
Answer: A
NEW QUESTION 103
What is determined on the basis of past data for the price parameter?
- A. Historical volatility
- B. Statistical projects
- C. Profit centers
- D. Statistical orders
Answer: A
NEW QUESTION 104
You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
- A. Display bank accounts
- B. Manage liquidity items
- C. Manage workflows
- D. Manage memo records
- E. Monitor Cash positions
Answer: A,D,E
NEW QUESTION 105
You create a securities account with a liability security accounts category. Which securities does it hold?
- A. Own issued bonds
- B. Purchased bonds
- C. Repurchase agreements
- D. Loans
Answer: A
NEW QUESTION 106
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Financial Transactions
- B. Column store
- C. Risk MGMT
- D. Surveys
Answer: A
NEW QUESTION 107
Which of the partner is used for asset positions, and the company code is used for liabilities positions?
- A. Company
- B. Object currency
- C. Code currency
- D. Business partner
Answer: D
NEW QUESTION 108
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SAP Treasury with SAP S/4HANA Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Payment Processing | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2020) | 8% - 12% |
| Financial Risk Management | 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. S4F50 (SAP S/4HANA 2020) | > 12% |
| Hedge Management and Hedge Accounting | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) | 8% - 12% |
| Bank Account Management | 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. S4F41 (SAP S/4HANA 2020) | > 12% |
| Transaction Manager | 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. S4F50 (SAP S/4HANA 2020) | > 12% |
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020) | > 12% |
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020) | > 12% |
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Reference Books | S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020) S4F41 (SAP S/4HANA 1909) S4F50 S4F51 (SAP S/4HANA 1909) |
| Level | Associate |
| Schedule Exam | SAP Training |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Number of Questions | 80 |
| Exam Code | C_S4FTR_2020 |
| Exam Price | $549 (USD) |
| Duration | 180 mins |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
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