[Oct 07, 2021] C_S4FTR_2020 Ultimate Study Guide -  TestSimulate

Ultimate Guide to Prepare C_S4FTR_2020 Certification Exam for SAP Certified Application Associate in 2021

NEW QUESTION 94
Which type of pools are entered in the master data?

• A. Process Compliance
• B. Participants and Investment pools
• C. Pricing & Terms Repository
• D. Modern computer systems

Answer: B

 

NEW QUESTION 95
What must you define before you can create a liquidity item hierarchy?

• A. General liquidity item derivations
• B. Liquidity items
• C. Company code-specific liquidity item derivations
• D. Liquidity plan

Answer: B

 

NEW QUESTION 96
What can be used to split the valuation results determined into effective and ineffective portions?

• A. ASN and Quality
• B. Consignment
• C. Inventory Collaboration
• D. Classification

Answer: D

 

NEW QUESTION 97
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

• A. Platform support
• B. Price components
• C. Deviant date
• D. Payment method

Answer: C

 

NEW QUESTION 98
What must you specify when you configure payment methods? 2

• A. Distribution amount
• B. Direction of the payment method
• C. Minimum amount limit
• D. Document type for payment and clearing

Answer: C,D

 

NEW QUESTION 99
Which of thefunction selects the exposure subitem position flows to be reclassified?

• A. Online Sourcing Functionality
• B. Advanced bid analysis tools
• C. Competitive Bidding
• D. Fix and Post Derived Business Transactions

Answer: D

 

NEW QUESTION 100
In which order do you customize the electronic bank statement functionality?

• A. "Create account symbols.
  Assign accounts to account symbol.
  Create keys for posting rules.
  Define posting rules."
• B. "Assign accounts toaccount symbols.
  Assign interpretation algorithm to external transaction code.
  Create keys for posting rules.
  Assign bank accounts to transaction type."
• C. "Create keys for posting rules.
  Define posting rules.
  Assign accounts to account symbols.
  Assign bank accounts to transaction type."
• D. "Create account symbols.
  Assign external transaction types to posting rules.
  Create keys for postingrules.
  Create transaction type."

Answer: A

 

NEW QUESTION 101
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. Ability to test the format using a payment document
• D. Creation of a pdf file to document the format structure

Answer: A,B

 

NEW QUESTION 102
When you execute the treasury payment program, in which order must you execute the steps?

• A. "1. Run payment proposal
  2. Enter payment parameters
  3. Payment run - accounting entries
  4. Payment run - create payment medium"
• B. "1. Enter payment parameters
  2. Run payment proposal
  3. Payment run - accounting entries
  4. Paymentrun - create payment medium"
• C. "1. Enter payment parameters
  2. Run payment proposal
  3. Payment run - create payment medium
  4. Payment run - accounting entries"
• D. "1. Run payment proposal
  2. Enter payment parameters
  3. Payment run - create payment medium
  4. Payment run - accounting entries"

Answer: B

 

NEW QUESTION 103
Which of the program first checks whether the flows and sub raw exposures can bearchived?

• A. Direct cost projects
• B. Preprocessing program
• C. Statistical authorities
• D. Customer projects

Answer: B

 

NEW QUESTION 104
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

• A. Controlling Phase
• B. Test Phase
• C. Functional Phase
• D. Operating Phase

Answer: B

 

NEW QUESTION 105
You are testing a cash flow transaction. How do you capture the flows?

• A. They are inherent to a cash flow transaction.
• B. They are derived from the transaction type.
• C. They are entered manually.
• D. They are automatically generated by condition types.

Answer: D

 

NEW QUESTION 106
You create a money market cieaLWhen do you specify the currency on the entry screen?

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

Answer: D

 

NEW QUESTION 107
Which analytical tool do you use to display and develop liquidity plans?

• A. Tableau
• B. SAP Analysis for Microsoft Office
• C. Design Studio
• D. SAP Lumira

Answer: B

 

NEW QUESTION 108
Which reference data sources can the subsidiary cash manager use for planning purposes?

• A. Previous year's actual data
• B. Liquidity forecast data
• C. Previous year's liquidity forecast data
• D. Plan data of the previous planning cycle
• E. Previous year's actual data with a percentage changes in all values

Answer: A,B,D

 

NEW QUESTION 109
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

• A. Run key date valuation twice
• B. Change the contracts interest conditions
• C. Execute monte-carlo value at risk valuation
• D. Use market data shifts

Answer: C

 

NEW QUESTION 110
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?

• A. Accounting Document Change
• B. System using SAP AIF
• C. Replicated Fl documents
• D. Serialization in AIF

Answer: D

 

NEW QUESTION 111
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. Settings used for the effectiveness tests
• C. Designation types
• D. Hedging scenario

Answer: B,D

 

NEW QUESTION 112
If the exposure position has been transferred to Hedge Management, which of the following applies:

• A. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
• B. Location master data
• C. A hedged item needs to have been created.
• D. A hedge plan must exist.

Answer: A,C,D

 

NEW QUESTION 113
Which of the itemrepresents the operational exposure that results from designation splitting?

• A. Request for Proposals
• B. SAP HANA
• C. Hedged item
• D. Approval tasks

Answer: C

 

NEW QUESTION 114
Which of the areas is the basic master data in the hedge management cockpit?

• A. XXL InfoObjects
• B. Shelf panel
• C. Business document
• D. Hedging Area

Answer: D

 

NEW QUESTION 115
Which of the values are required for the valuation that takes place during the release of hedging business transactions?

• A. SAP ERP users
• B. Open ODS View
• C. Component values
• D. SAP ERP systems

Answer: C

 

NEW QUESTION 116
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

• A. The totals report for cost centers
• B. The compact document journals
• C. The compact document journal
• D. Compare Actual and Expected CO Postings in Central Finance

Answer: A

 

NEW QUESTION 117
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

• A. Five derivative flows and one security flow
• B. Bank-to-bank repetitive payment and a money market flow
• C. Two money market flows and a foreign exchange flow
• D. Twoor more money market transaction flows
• E. One money market flow and a freeform payment request

Answer: A,C,D

 

NEW QUESTION 118
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SAP Certified Application Associate Fundamentals-C_S4FTR_2020 Exam-Practice-Dumps: https://www.testsimulate.com/C_S4FTR_2020-study-materials.html