[Full-Version] 2021 New Pass4sures C_S4FTR_2020 PDF Recently Updated Questions [Q72-Q94]

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[Full-Version] 2021 New Pass4sures C_S4FTR_2020 PDF Recently Updated Questions

C_S4FTR_2020 Exam with Guarantee Updated 232 Questions


SAP C_S4FTR_2020 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Bank Account Management includes SAP's offering of a central repository of bank accounts
  • Hedge management includes exposure management
Topic 2
  • Bank Account Management
  • Liquidity Management
  • FX hedge management
  • edge Management and Hedge Accounting
Topic 3
  • Payment processing functionality from Cash Operations and Transaction Manager
  • Liquidity Management brings together mid- to long-term planning
Topic 4
  • Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution
  • Business process and configuration standpoint
Topic 5
  • Hedge management accounting requirements according to IFRS and GAAP
  • Consultant has a clear understanding of both credit and market risk analyzers from a process
Topic 6
  • Front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes

 

NEW QUESTION 72
Which financial account type requires rate type 'Average' when using currency conversion in planning model?
(2 Correct Answer)

  • A. Liabilities
  • B. Assets
  • C. Income
  • D. Expenses

Answer: C,D

 

NEW QUESTION 73
Which type of transactions are concluded with business partner within the transactionmanager?

  • A. Profitability Analysis
  • B. Cost Element Accounting
  • C. Financial transactions
  • D. Cost Center Accounting

Answer: C

 

NEW QUESTION 74
Which object do you use to create a portfolio hierarchy?

  • A. Portfolio
  • B. Financial object
  • C. Analysis structure
  • D. Evaluation type

Answer: C

 

NEW QUESTION 75
What is earned from the investment of these fundsrepresents a secure and long-term financial source?

  • A. Commodity Classification
  • B. Enrichment Services
  • C. Revenue
  • D. Attribute groups

Answer: C

 

NEW QUESTION 76
What is a position that is needed when you use the automated designation process for hedge accounting?

  • A. Exposure subitem
  • B. local computer.
  • C. Cash flow management
  • D. Certificate logged

Answer: A

 

NEW QUESTION 77
The data footprint increased with the introduction of SAP S/4 HANA.

  • A. True
  • B. False

Answer: B

 

NEW QUESTION 78
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

  • A. Quote request
  • B. Valuations during hedging relationships
  • C. Corporate Memory Layer
  • D. Sourcing request

Answer: B

 

NEW QUESTION 79
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

  • A. PO & Invoices (Unlimited)
  • B. Raw exposures
  • C. Contract & Supplier Management
  • D. SAP HANA Live browser

Answer: B

 

NEW QUESTION 80
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

  • A. FQM Adapter
  • B. File Upload
  • C. Flow Builder
  • D. Direct Integration

Answer: D

 

NEW QUESTION 81
Which function is performed in Credit Risk Analyzer?

  • A. Portfolio analysis
  • B. Online limit check
  • C. Evaluation procedure
  • D. Value at risk calculation

Answer: D

 

NEW QUESTION 82
You create a money market cieaLWhen do you specify the currency on the entry screen?

  • A. When the currency is a NON-deliverable currency
  • B. When the currency of the counterparty is different than the company code currency
  • C. When the currency is different than the company code currency
  • D. When the currency is identical to the company code currency

Answer: C

 

NEW QUESTION 83
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

  • A. Treasury Finance Manager "How do i improve company strategy"?
  • B. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
  • C. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
  • D. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
  • E. Sales Manager" what is sales area wise"

Answer: B,C,D

 

NEW QUESTION 84
Which of the option allows you to write-up or write-down aposition to a fixed book value?

  • A. Manual valuation
  • B. New Composite Provider
  • C. Historic Value
  • D. Reserve Value

Answer: A

 

NEW QUESTION 85
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

  • A. Execution of mass synchronization
  • B. Option to upload & download formats between systems using XML files
  • C. Creation of a pdf file to document the format structure
  • D. Ability to test the format using a payment document

Answer: A,B

 

NEW QUESTION 86
Which roles are associated with the BankAccount Review process? 2

  • A. Final reviewer
  • B. Legal reviewer
  • C. Review initiator
  • D. Authorized reviewer

Answer: C,D

 

NEW QUESTION 87
Which of the following One Exposure fields should you populate as part of the initialization? 3

  • A. House bank accounts
  • B. Account type
  • C. Liquidity items
  • D. Value date
  • E. Flow types

Answer: A,C,E

 

NEW QUESTION 88
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

  • A. Determination procedure
  • B. Limit product group
  • C. Default risk rule
  • D. Limit type

Answer: A,D

 

NEW QUESTION 89
You implement Market Risk Analyzer. What can you achieve when you use the results database?

  • A. Forward the net present value totransaction manager.
  • B. Decouple the calculation of key figures from reporting.
  • C. Combine net present value and value at risk in one report.
  • D. Import yield curves ,foreign exchange rates ,and sensitivities.

Answer: B,C

 

NEW QUESTION 90
The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.

  • A. True
  • B. False

Answer: A

 

NEW QUESTION 91
Which main components does the TRM solution consists of as below?

  • A. Hedge Management
  • B. Risk analyzers
  • C. Transaction Manager
  • D. Cost centercontrolling
  • E. General Ledger

Answer: A,B,C

 

NEW QUESTION 92
What are the phases of a hedging relationship? 3

  • A. Ongoing life
  • B. Rollover
  • C. Inception
  • D. End
  • E. Exposure capture

Answer: A,C,D

 

NEW QUESTION 93
When entering raw exposures?

  • A. Application authentication
  • B. When you first enter the header data of the raw exposure and then the line items.
  • C. Historicalsnapshots and archiving
  • D. Operational Contract

Answer: B

 

NEW QUESTION 94
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