ActualPDF C-S4FTR-2020 dumps & SAP Certified Application Associate Sure Practice with 232 Questions
New C-S4FTR-2020 Exam Questions| Real C-S4FTR-2020 Dumps
C-S4FTR-2020 Exam Certification Details:
| Languages: | German, English |
| Exam: | 80 questions |
| Level: | Associate |
| Duration: | 180 mins |
| Cut Score: | 60% |
| Sample Questions: | SAP C-S4FTR-2020 Exam Sample Question |
NEW QUESTION 52
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Combine net present value and value at risk in one report.
- B. Import yield curves ,foreign exchange rates ,and sensitivities.
- C. Forward the net present value totransaction manager.
- D. Decouple the calculation of key figures from reporting.
Answer: A,D
NEW QUESTION 53
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
- A. Open ODS View
- B. SAP ERP systems
- C. SAP ERP users
- D. Component values
Answer: D
NEW QUESTION 54
Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?
- A. Project amount
- B. Contract length
- C. Commodity
- D. SAPFiori apps
Answer: D
NEW QUESTION 55
What do payment signatories in Bank Account Management enable you to do? 2
- A. Group bank accounts into different payment groups.
- B. Group signatories into different business groups.
- C. Assign signatories at the house bank ID level.
- D. Assign different bank accounts with different signatories and payment approval.
Answer: B,D
NEW QUESTION 56
Which calculation methods can you configure for the value at risk analysis? 3
- A. Gap analysis
- B. Variance/covariance approach
- C. Net present value calculation
- D. Monte Carlo valuation
- E. Historical simulation
Answer: B,D,E
NEW QUESTION 57
Where the system calculates a premium for the transactions and saves this only as a current market value?
- A. Process Compliance
- B. In the case of currency options
- C. Pricing & Terms Repository
- D. In a sourcing event
Answer: B
NEW QUESTION 58
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Processing category assigned at the product type level
- B. Product category assigned at product type level
- C. Processing category assigned at transaction type level
- D. Product category assigned at transaction type level
Answer: C
NEW QUESTION 59
Which of the following file types aresupported by default when you use SAP Multi-Bank Connectivity? 3
- A. SWIFT payment status files
- B. SWIFT correspondence files
- C. SWIFT correspondence acknowledgement files
- D. SWIFT payment files
- E. Bank statement files
Answer: A,D,E
NEW QUESTION 60
Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?
- A. Live connection
- B. Embedded Data Source
- C. Data Acquisition
- D. Unified modelling
Answer: A
NEW QUESTION 61
Which type of pools are entered in the master data?
- A. Process Compliance
- B. Pricing & Terms Repository
- C. Participants and Investment pools
- D. Modern computer systems
Answer: C
NEW QUESTION 62
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Corresponding business types
- B. Respond to a supp|ier's question
- C. Indicate you are not interested in a supp|ier's response
- D. A simple request for a needed Contract creation.
Answer: A
NEW QUESTION 63
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
- A. Field status definition
- B. General ledger account
- C. Archiving category
- D. Number range
- E. House bank account
Answer: A,C,D
NEW QUESTION 64
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?
- A. Direct Integration
- B. File Upload
- C. FQM Adapter
- D. Flow Builder
Answer: A
NEW QUESTION 65
What can be used to split the valuation results determined into effective and ineffective portions?
- A. Classification
- B. Consignment
- C. Inventory Collaboration
- D. ASN and Quality
Answer: A
NEW QUESTION 66
When entering raw exposures?
- A. Historicalsnapshots and archiving
- B. Operational Contract
- C. When you first enter the header data of the raw exposure and then the line items.
- D. Application authentication
Answer: C
NEW QUESTION 67
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 68
Which financial account type requires rate type 'Average' when using currency conversion in planning model?
(2 Correct Answer)
- A. Expenses
- B. Liabilities
- C. Assets
- D. Income
Answer: A,D
NEW QUESTION 69
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
- A. Scheduling Agreement
- B. Target CompositeProvider (HCPR)
- C. Setting up internal support teams
- D. Designation level
Answer: D
NEW QUESTION 70
Which of the following are dual control workflows in treasury payment processes?
- A. Repetitive code template creation approval
- B. Free form payment approval
- C. Bank-to-bank transfer payment approval
- D. Repetitive code payment approval
Answer: A,B
NEW QUESTION 71
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. Designation types
- C. Hedging scenario
- D. Settings used for the effectiveness tests
Answer: C,D
NEW QUESTION 72
Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?
- A. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- B. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
- C. Create Deal,settle deal, Posting, payment, Valuation, Reporting
- D. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
Answer: C
NEW QUESTION 73
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
- A. Attribute groups
- B. Enrichment Services
- C. Revenue
- D. Commodity Classification
Answer: C
NEW QUESTION 74
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?
- A. Serialization in AIF
- B. Replicated Fl documents
- C. System using SAP AIF
- D. Accounting Document Change
Answer: A
NEW QUESTION 75
......
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.
SAP Treasury with SAP S/4HANA Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (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% |
| 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% |
| 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% |
| 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% |
C-S4FTR-2020 Braindumps – C-S4FTR-2020 Questions to Get Better Grades: https://www.actualpdf.com/C-S4FTR-2020_exam-dumps.html
