
[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:
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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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