Jan-2022 SAP C-S4FTR-2020 Actual Questions and 100% Cover Real Exam Questions
C-S4FTR-2020 Free Exam Questions & Answers PDF Updated on Jan-2022
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Exam Code | C_S4FTR_2020 |
| Duration | 180 mins |
| Exam Name | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) SAP Certified Application Associate Treasury with SAP S/4HANA |
| 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) |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
SAP C-S4FTR-2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| 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. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
NEW QUESTION 139
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Financial Transactions
- B. Column store
- C. Risk MGMT
- D. Surveys
Answer: A
NEW QUESTION 140
Which of the following are dual control workflows in treasury payment processes?
- A. Repetitive code payment approval
- B. Bank-to-bank transfer payment approval
- C. Free form payment approval
- D. Repetitive code template creation approval
Answer: C,D
NEW QUESTION 141
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. Execute monte-carlo value at risk valuation
- C. Use market data shifts
- D. Change the contracts interest conditions
Answer: B
NEW QUESTION 142
Which of the following are back office tasks for an interest rate instrument?
- A. Reverse
- B. Rollover
- C. Settle
- D. Exercise
Answer: B,C
NEW QUESTION 143
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Derivation strategy
- B. Direct interface
- C. Manual input
- D. Idoc
Answer: A,C
NEW QUESTION 144
What can be based on both real and simulated market prices?
- A. Contract & Supplier Management
- B. Valuations
- C. New Leads
- D. Article master
Answer: B
NEW QUESTION 145
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. Requests for quotation
- B. Update the line item text
- C. Hedge accounting rule
- D. SAP Process Integration
Answer: C
NEW QUESTION 146
Where you can navigate back from an Fl document to the original sales order?
- A. Document Relationship Browser
- B. Controlling Documents
- C. Master Data Consolidation
- D. SAP Master Data Governance
Answer: A
NEW QUESTION 147
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 148
Which of the following scenarios trigger a Bank Account Management work-flow? 2
- A. Adding attachments to a bank account
- B. Downloadinig bank accounts
- C. Reviewing bank accounts
- D. Closing a bank account
Answer: A,D
NEW QUESTION 149
You note missing memo recordinformation on a report. Which table do you check to analyze the problem?
- A. FDSB
- B. FQLSUM
- C. FDES
- D. FQM_FLOW
Answer: D
NEW QUESTION 150
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Private Edition
- B. General valuation class
- C. Open ODS View
- D. Public Edition
Answer: B
NEW QUESTION 151
You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
- A. Display bank accounts
- B. Manage liquidity items
- C. Manage workflows
- D. Manage memo records
- E. Monitor Cash positions
Answer: A,D,E
NEW QUESTION 152
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 153
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCIM_CLIV1.
- B. Specify the cash scope as full scope.
- C. Activate the businessfunction FIN_FSCM_CLM.
- D. Specify the cash scope as basic scope.
Answer: B,C
NEW QUESTION 154
What must you specify when you configure payment methods? 2
- A. Document type for payment and clearing
- B. Distribution amount
- C. Direction of the payment method
- D. Minimum amount limit
Answer: A,D
NEW QUESTION 155
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Automatic designation
- B. Exposure premature settlement
- C. Exposure rollover
- D. Create hedge data
- E. Create hedgeitem
Answer: B,C,D
NEW QUESTION 156
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