Use Real C_S4FTR_2020 Dumps - SAP Correct Answers updated on 2021
SAP Certified Application Associate C_S4FTR_2020 Exam Practice Dumps
SAP C_S4FTR_2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Transaction Manager > 12% | 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. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
| Financial Risk Management > 12% | 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. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. |
NEW QUESTION 125
Which analytical tool do you use to display and develop liquidity plans?
- A. Tableau
- B. SAP Analysis for Microsoft Office
- C. SAP Lumira
- D. Design Studio
Answer: B
NEW QUESTION 126
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 127
Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After the decision on a hedging instrument is final;
Beforeyou process the hedging instrument. - B. After you capture raw exposure data;
Before you conclude the hedging contract - C. After you capture raw exposure data;
Before you create hedging area - D. After you determine hedging requirements;
Before the decision on a hedging instrument is final.
Answer: C
NEW QUESTION 128
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. The initial load
- B. Use settlement
- C. Use periodic re-posting
- D. Use overhead surcharging
Answer: B
NEW QUESTION 129
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. SAP HANA Platform
- B. Non-catalog items
- C. Reclassification date
- D. Existing kits
Answer: C
NEW QUESTION 130
Which of the program first checks whether the flows and sub raw exposures can bearchived?
- A. Direct cost projects
- B. Customer projects
- C. Statistical authorities
- D. Preprocessing program
Answer: D
NEW QUESTION 131
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Simple Finance
- B. SAP Hana
- C. Fl document
- D. SAP Master Data Governance
Answer: B
NEW QUESTION 132
Which type of transactions are concluded with business partner within the transactionmanager?
- A. Cost Element Accounting
- B. Financial transactions
- C. Profitability Analysis
- D. Cost Center Accounting
Answer: B
NEW QUESTION 133
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. Designation types
- B. Hedging scenario
- C. Product types for exposure subitems
- D. Settings used for the effectiveness tests
Answer: B,D
NEW QUESTION 134
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?
- A. Surrogate Bidders
- B. Project Owners
- C. Article
- D. Relevant snapshot ID
Answer: D
NEW QUESTION 135
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. Project cost and revenue by project
- B. SAP S/4HANA On-Premises Edition
- C. In the derivation strategy
- D. Forecasted utilization
Answer: C
NEW QUESTION 136
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. Administrators
- B. Balance Sheet FX Risk
- C. Active observers
- D. Global observers
Answer: B
NEW QUESTION 137
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
- A. They allow bank account group view
- B. They distinguish forecasted cash flows from confirmed cash flows
- C. They allow classification of customers and vendors in cash forecast
- D. The flow types from 20 to 80 indicate these are forecasted cash flows
Answer: B,C
NEW QUESTION 138
Which of the following are source applications for snapshots in Cash Management? 2
- A. Human Capital Management
- B. Contract Accounts Receivable and Payable
- C. Project Systems
- D. Consumerand Mortgage Loans
Answer: B,D
NEW QUESTION 139
What can either be on providing an internal service for the affiliated group companies?
- A. SAP HANA
- B. Approval tasks
- C. Request for Proposals
- D. Emphasis
Answer: D
NEW QUESTION 140
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. Commodities exposure
- B. One exposure from operations hub
- C. Exposure management 2.0
- D. Balance sheet exposures
Answer: B,C
NEW QUESTION 141
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