Online Questions - Valid Practice To your C_S4FTR_2020 Exam (Updated 232 Questions)
Practice To C_S4FTR_2020 - Remarkable Practice On your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam
SAP C_S4FTR_2020 Exam Syllabus Topics:
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NEW QUESTION 41
Which of the code column appears in the payment details for a transaction and in the standing instructions?
- A. Need for more detailed analysis of resource utilization
- B. Repetitive Code column
- C. Recurring and fixed costs
- D. Complexity
Answer: B
NEW QUESTION 42
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
- A. Users defined in SAP Payment Engine can approve payments.
- B. Users defined in SAP Bank Communication Management can approve payments.
- C. Users defined in SAP Multi-Bank Connectivity can approve payments.
- D. Users defined in SAP Bank Account Management can approve payments.
Answer: D
NEW QUESTION 43
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?
- A. Basis spreads
- B. SAP BW Transformation
- C. CompositeProvider
- D. SAP HANA Decision Table
Answer: A
NEW QUESTION 44
Which of the following objects is considered master data for a securities contract?
- A. CI General valuation class
- B. CI Financial position object
- C. CI Master agreement
- D. CI Class data
Answer: D
NEW QUESTION 45
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- B. Treasury Finance Manager "How do i improve company strategy"?
- C. Sales Manager" what is sales area wise"
- D. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- E. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
Answer: A,D,E
NEW QUESTION 46
What can be based on both real and simulated market prices?
- A. Article master
- B. New Leads
- C. Valuations
- D. Contract & Supplier Management
Answer: C
NEW QUESTION 47
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. Partial Payments integration
- B. Central Finance
- C. Activate central payment by company code
- D. Central Projects (WBS) - Reporting Scenario
Answer: D
NEW QUESTION 48
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
- A. Execution of mass synchronization
- B. Creation of a pdf file to document the format structure
- C. Option to upload & download formats between systems using XML files
- D. Ability to test the format using a payment document
Answer: A,C
NEW QUESTION 49
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. Client
- C. Thereplication of asset
- D. Business user
Answer: D
NEW QUESTION 50
Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?
- A. Create Deal,settle deal, Posting, payment, Valuation, Reporting
- B. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
- C. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- D. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
Answer: A
NEW QUESTION 51
Which of the following market data types can you import into the system?
- A. Exchange rate
- B. Correlations
- C. Discount factors
- D. Exchange limits
- E. Interest rates
Answer: A,B,E
NEW QUESTION 52
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A. Previous year's actual data with a percentage changes in all values
- B. Plan data of the previous planning cycle
- C. Previous year's liquidity forecast data
- D. Previous year's actual data
- E. Liquidity forecast data
Answer: B,D,E
NEW QUESTION 53
You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?
- A. The posting rule
- B. The clearing algorithm
- C. The value to be searched
- D. The value that is derived
Answer: D
NEW QUESTION 54
Which analytical tool do you use to display and develop liquidity plans?
- A. Design Studio
- B. SAP Lumira
- C. SAP Analysis for Microsoft Office
- D. Tableau
Answer: C
NEW QUESTION 55
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency is identical to the company code currency
- B. When the currency is different than the company code currency
- C. When the currency is a NON-deliverable currency
- D. When the currency of the counterparty is different than the company code currency
Answer: B
NEW QUESTION 56
What do payment signatories in Bank Account Management enable you to do? 2
- A. Group signatories into different business groups.
- B. Assign signatories at the house bank ID level.
- C. Assign different bank accounts with different signatories and payment approval.
- D. Group bank accounts into different payment groups.
Answer: A,C
NEW QUESTION 57
Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as hedge amount and exposure amounts on the level of the company codes in display currency?
- A. Global observers
- B. Administrators
- C. Active observers
- D. Balance Sheet FX Risk
Answer: D
NEW QUESTION 58
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