C-S4FTR-2020 Dumps PDF New [2022] Ultimate Study Guide
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SAP C-S4FTR-2020 Exam Syllabus Topics:
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NEW QUESTION 132
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 133
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 workflows
- C. Manage liquidity items
- D. Monitor Cash positions
- E. Manage memo records
Answer: A,D,E
NEW QUESTION 134
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Public Edition
- B. Open ODS View
- C. Private Edition
- D. General valuation class
Answer: D
NEW QUESTION 135
The data footprint increased with the introduction of SAP S/4 HANA.
- A. False
- B. True
Answer: A
NEW QUESTION 136
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
- A. Bank Directory
- B. Hierarchy Node
- C. Supplier
- D. Invoice
Answer: A
NEW QUESTION 137
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
- B. Treasury Finance Manager "How do i improve company strategy"?
- C. Sales Manager" what is sales area wise"
- D. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- E. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
Answer: A,D,E
NEW QUESTION 138
Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?
- A. Request management
- B. SAP Ariba Commerce
- C. Hedge Management Cockpit
- D. Open opportunity
Answer: C
NEW QUESTION 139
What can either be on providing an internal service for the affiliated group companies?
- A. SAP HANA
- B. Request for Proposals
- C. Approval tasks
- D. Emphasis
Answer: D
NEW QUESTION 140
Which of the values are derived from the exposure position data in Exposure Management 2.0?
- A. Active Compliance
- B. PO & Non PO Invoices
- C. Characteristic values
- D. ManuaI order
Answer: C
NEW QUESTION 141
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
- A. End user
- B. Business user
- C. Client
- D. Thereplication of asset
Answer: B
NEW QUESTION 142
Which import option for market data is supported within SAP TRM?
- A. Market data wizard
- B. XML file upload
- C. Bloomberg connector
- D. Datafeed
Answer: D
NEW QUESTION 143
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
- A. Commodity Classification
- B. Revenue
- C. Attribute groups
- D. Enrichment Services
Answer: B
NEW QUESTION 144
From which sources can you copy reference data during the planning process?
- A. Treasury cash flow data
- B. Cash position data
- C. Forecast data
- D. Previous plans
- E. Actual data
Answer: C,D,E
NEW QUESTION 145
Which main components does the TRM solution consists of as below?
- A. General Ledger
- B. Hedge Management
- C. Cost centercontrolling
- D. Risk analyzers
- E. Transaction Manager
Answer: B,D,E
NEW QUESTION 146
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. Commodities exposure
- B. Exposure management 2.0
- C. Balance sheet exposures
- D. One exposure from operations hub
Answer: B,D
NEW QUESTION 147
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A. latest price components
- B. System attempts
- C. Hedging classification
- D. Capital Expenditure
Answer: C
NEW QUESTION 148
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 149
Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?
- A. Central Projects (WBS) - Reporting Scenario
- B. Partial Payments integration
- C. Central Finance
- D. Activate central payment by company code
Answer: A
NEW QUESTION 150
Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A. The business partner categoryis an organization.
- B. The financial services role is assigned.
- C. The bank role is assigned.
- D. The business partner category is a group.
Answer: A,C
NEW QUESTION 151
Where you define interest conditions for reference interest rates?
- A. Profitability Analysis
- B. Cost Center Accounting
- C. Cost Element Accounting
- D. In Customizing
Answer: D
NEW QUESTION 152
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. Hana document
- B. Replicated Fl documents
- C. SAP Simple Finance documents
- D. SAP MDG documents
Answer: B
NEW QUESTION 153
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Liquidity risk
- B. Interest rate risk
- C. Settlement risk
- D. Inflationary risk
Answer: C
NEW QUESTION 154
Which of the following scenarios trigger a Bank Account Management work-flow? 2
- A. Reviewing bank accounts
- B. Adding attachments to a bank account
- C. Closing a bank account
- D. Downloadinig bank accounts
Answer: B,C
NEW QUESTION 155
Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
- A. Purchase order
- B. Calibration of the Hull-White interest rate model
- C. Form-based document
- D. Delivery note number
Answer: B
NEW QUESTION 156
Which of the following accrual and deferral methods are supported?
- A. Partial
- B. Reversed
- C. Reset
- D. Difference
Answer: C,D
NEW QUESTION 157
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