[Aug-2021] Verified SAP Exam Dumps with C_S4FTR_2020 Exam Study Guide
Best Quality SAP C_S4FTR_2020 Exam Questions ValidTorrent Realistic Practice Exams [2021]
NEW QUESTION 50
Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2
- A. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
- B. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.
- C. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
Answer: A,D
NEW QUESTION 51
Which of thefunction selects the exposure subitem position flows to be reclassified?
- A. Online Sourcing Functionality
- B. Advanced bid analysis tools
- C. Competitive Bidding
- D. Fix and Post Derived Business Transactions
Answer: D
NEW QUESTION 52
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - B. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Paymentrun - create payment medium" - C. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accounting entries" - D. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries"
Answer: B
NEW QUESTION 53
You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
- A. Exchange rates
- B. Correlations
- C. Default rates
- D. Credit spreads
Answer: A,D
NEW QUESTION 54
Which of the following scenarios trigger a Bank Account Management work-flow? 2
- A. Closing a bank account
- B. Reviewing bank accounts
- C. Adding attachments to a bank account
- D. Downloadinig bank accounts
Answer: A,C
NEW QUESTION 55
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. Open opportunity
- C. Hedge Management Cockpit
- D. SAP Ariba Commerce
Answer: C
NEW QUESTION 56
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- B. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- C. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.
Answer: D
NEW QUESTION 57
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 58
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
- A. Raw exposures
- B. Contract & Supplier Management
- C. PO & Invoices (Unlimited)
- D. SAP HANA Live browser
Answer: A
NEW QUESTION 59
Which of the following are back office tasks for an interest rate instrument?
- A. Exercise
- B. Rollover
- C. Settle
- D. Reverse
Answer: B,C
NEW QUESTION 60
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Exposure positions
- B. Reporting
- C. Sourcing
- D. Contracts
Answer: A
NEW QUESTION 61
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A. Product category
- B. BP category
- C. Transaction type
- D. .BP category
- E. Product type
Answer: A,C,E
NEW QUESTION 62
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCIM_CLIV1.
- B. Activate the businessfunction FIN_FSCM_CLM.
- C. Specify the cash scope as basic scope.
- D. Specify the cash scope as full scope.
Answer: B,D
NEW QUESTION 63
Which data element do you require to add a bank account to a bank account hierarchy?
- A. Business partner
- B. House bank ID
- C. Account ID
- D. SWIFT code
Answer: A
NEW QUESTION 64
Why do you set sensitive fields when you customize bank account master data?
- A. To derive a special field status
- B. To protect fields against changes
- C. To trigger workflows using SAP Business Workflow
- D. To store sensitive information of the bank account
Answer: C
NEW QUESTION 65
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?
- A. Article
- B. Project Owners
- C. Surrogate Bidders
- D. Relevant snapshot ID
Answer: D
NEW QUESTION 66
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
- A. Find Buyers ready to Buy
- B. Customer Retention
- C. Credit Risk Analyzer
- D. Accelerate Sales Cycles
Answer: C
NEW QUESTION 67
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. There must be a substitution account for every reconciliation account.
- B. Substitution accounts must be used for sensitive data of the source system.
- C. Loading balances need an offsetting account.
- D. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.
Answer: A,C
NEW QUESTION 68
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