C_S4FTR_2020 PDF Dumps Jan 04, 2022 Exam Questions – Valid C_S4FTR_2020 Dumps
Ultimate C_S4FTR_2020 Guide to Prepare Free Latest SAP Practice Tests Dumps
SAP C_S4FTR_2020 Exam Syllabus Topics:
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NEW QUESTION 76
In which order do you customize the EBS functionality?
- A. Dont know
- B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- C. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
Answer: C
NEW QUESTION 77
Which main components does the TRM solution consists of as below?
- A. Hedge Management
- B. Transaction Manager
- C. General Ledger
- D. Cost centercontrolling
- E. Risk analyzers
Answer: A,B,E
NEW QUESTION 78
The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.
- A. False
- B. True
Answer: B
NEW QUESTION 79
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Test Phase
- B. Controlling Phase
- C. Functional Phase
- D. Operating Phase
Answer: A
NEW QUESTION 80
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 81
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. Reclassification date
- C. Existing kits
- D. Non-catalog items
Answer: B
NEW QUESTION 82
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit type
- C. Limit product group
- D. Default risk rule
Answer: A,B
NEW QUESTION 83
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity items
- B. Liquidity plan
- C. General liquidity item derivations
- D. Company code-specific liquidity item derivations
Answer: A
NEW QUESTION 84
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
- A. Online limit check
- B. Hedging relationships
- C. Analysis parameters tab
- D. Status tab
Answer: C
NEW QUESTION 85
Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?
- A. Update the line item text
- B. SAP Process Integration
- C. Hedge accounting rule
- D. Requests for quotation
Answer: C
NEW QUESTION 86
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments to employees (HCM)
- B. Payments based on open items
- C. SAP In House Cash (IHC) payments
- D. Free form payments
- E. Bank to bank transfers
Answer: C,D,E
NEW QUESTION 87
Which analytical tool do you use to display and develop liquidity plans?
- A. SAP Lumira
- B. SAP Analysis for Microsoft Office
- C. Tableau
- D. Design Studio
Answer: B
NEW QUESTION 88
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Account
- B. Date
- C. Generic
- D. Version
Answer: A
NEW QUESTION 89
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A. Dual-stack split tool
- B. Standalone agreement
- C. Calculation logic
- D. Sub agreement
Answer: C
NEW QUESTION 90
Which objectscan you use to assign payment approval patterns in customizing?
- A. Currency and amount limit
- B. Company code and amount limit
- C. Account type and company code
- D. Currency and account type
Answer: C
NEW QUESTION 91
Which of the option allows you to write-up or write-down aposition to a fixed book value?
- A. New Composite Provider
- B. Historic Value
- C. Manual valuation
- D. Reserve Value
Answer: C
NEW QUESTION 92
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?
- A. Active observers
- B. Administrators
- C. Market Risk Analyzer
- D. In SAP BW
Answer: C
NEW QUESTION 93
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
- A. Invoice
- B. Supplier
- C. Bank Directory
- D. Hierarchy Node
Answer: C
NEW QUESTION 94
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
- A. Data - Information - Insight - Action - Value
- B. Information - Data - Insight - Value - Action
- C. Insight - Information - Data - Action - Value
- D. Information - Data - Insight - Action - Value
Answer: A
NEW QUESTION 95
Which of the following are back office tasks for an interest rate instrument?
- A. Settle
- B. Reverse
- C. Rollover
- D. Exercise
Answer: A,C
NEW QUESTION 96
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
- A. Attribute groups
- B. Enrichment Services
- C. Revenue
- D. Commodity Classification
Answer: C
NEW QUESTION 97
When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.
- A. Change bank accounts
- B. Create attachments
- C. Create bank accounts
- D. Change signatories
Answer: A,C
NEW QUESTION 98
Which of the component is a subarea of the Treasury Management solution area?
- A. Online Sourcing Functionality
- B. In SAP HANA
- C. Competitive Bidding
- D. Treasury and Risk Management component
Answer: D
NEW QUESTION 99
Which of the components are used to calculate the cost of hedging reserve?
- A. SAP ERP buyers
- B. SAP ERP systems
- C. InfoSource fields
- D. CCBS (NPV_CCBS) components
Answer: D
NEW QUESTION 100
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SAP Treasury with SAP S/4HANA Certification Exam Details:
| Exam Code | C_S4FTR_2020 |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| Duration | 180 mins |
| Number of Questions | 80 |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Exam Price | $549 (USD) |
| Reference Books | S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020) S4F41 (SAP S/4HANA 1909) S4F50 S4F51 (SAP S/4HANA 1909) |
| Schedule Exam | SAP Training |
| Level | Associate |
Passing Key To Getting C_S4FTR_2020 Certified Exam Engine PDF: https://www.practicedump.com/C_S4FTR_2020_actualtests.html