C_S4FTR_2020 Dumps PDF - C_S4FTR_2020 Real Exam Questions Answers
Get Started: C_S4FTR_2020 Exam [2022] Dumps SAP PDF Questions
C_S4FTR_2020 Exam Certification Details:
| Languages: | German, English |
| Sample Questions: | SAP C_S4FTR_2020 Exam Sample Question |
| Level: | Associate |
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.
NEW QUESTION 133
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
- A. Valuations during hedging relationships
- B. Corporate Memory Layer
- C. Quote request
- D. Sourcing request
Answer: A
NEW QUESTION 134
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.
- A. A brand new user experience is possiable
- B. The data model has been simplified
- C. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- D. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
- E. the cost of the implementation can be saved
Answer: A,B,C,D
NEW QUESTION 135
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedgeitem
- B. Exposure premature settlement
- C. Create hedge data
- D. Exposure rollover
- E. Automatic designation
Answer: B,C,D
NEW QUESTION 136
Which activities can you configure to initiate the deal release workflow for a money market transaction?
- A. Add or create
- B. Change
- C. Premature settlement
- D. Delete
- E. Reversal
Answer: A,B,E
NEW QUESTION 137
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. No need to reconcile line items & totals any longer
- B. More flexibility when combining attributes in reports
- C. Data is better protected against unwanted changes
- D. Snapshot information from external systems can be integrated
- E. Decreased data footprint is ensured
Answer: A,B,E
NEW QUESTION 138
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Generalvaluation
- B. Remote conversion
- C. Greenfield conversion
- D. In-place conversion
Answer: A
NEW QUESTION 139
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
- A. SAP ERP systems
- B. Open ODS View
- C. SAP ERP users
- D. Component values
Answer: D
NEW QUESTION 140
Which elements control account determination for Transaction Manager deals? 3
- A. Portfolio
- B. Update type
- C. Valuation area
- D. Flow type
- E. Account assignment reference
Answer: A,C,E
NEW QUESTION 141
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A. Calculation logic
- B. Dual-stack split tool
- C. Standalone agreement
- D. Sub agreement
Answer: A
NEW QUESTION 142
Which data element do you require to add a bank account to a bank account hierarchy?
- A. House bank ID
- B. Account ID
- C. Business partner
- D. SWIFT code
Answer: C
NEW QUESTION 143
What must you define before you can create a liquidity item hierarchy?
- A. General liquidity item derivations
- B. Liquidity items
- C. Company code-specific liquidity item derivations
- D. Liquidity plan
Answer: B
NEW QUESTION 144
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. Statistical authorities
- B. Initialize Hedging Relationships report
- C. Customer projects
- D. Direct cost projects
Answer: B
NEW QUESTION 145
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2
- A. Product types for exposure subitems
- B. Hedging scenario
- C. Settings used for the effectiveness tests
- D. Designation types
Answer: B,C
NEW QUESTION 146
Which calculation methods can you configure for the value at risk analysis? 3
- A. Variance/covariance approach
- B. Historical simulation
- C. Gap analysis
- D. Monte Carlo valuation
- E. Net present value calculation
Answer: A,B,D
NEW QUESTION 147
What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?
- A. Set the Create Planning Types per Bank Account node.
- B. Set the monitoring rules for the Intraday Bank Statements app.
- C. Configure the Define Transaction node.
- D. Configure tolerance groups.
Answer: D
NEW QUESTION 148
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Hana
- B. Fl document
- C. SAP Simple Finance
- D. SAP Master Data Governance
Answer: A
NEW QUESTION 149
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
- B. A hedge plan must exist.
- C. Location master data
- D. A hedged item needs to have been created.
Answer: A,B,D
NEW QUESTION 150
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Exposure positions
- B. Reporting
- C. Contracts
- D. Sourcing
Answer: A
NEW QUESTION 151
You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1
- A. Define position attributes.
- B. Define and assign differentiations.
- C. Define security account groups.
- D. Define valuation areas.
Answer: B
NEW QUESTION 152
You create a securities account with a liability security accounts category. Which securities does it hold?
- A. Own issued bonds
- B. Loans
- C. Purchased bonds
- D. Repurchase agreements
Answer: A
NEW QUESTION 153
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