[2022] Verified C-S4FTR-2020 Dumps Q&As - 1 Year Free & Quickly Updates
Latest 2022 Realistic Verified C-S4FTR-2020 Dumps - 100% Free C-S4FTR-2020 Exam Dumps
NEW QUESTION 84
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
- A. End user
- B. Business user
- C. Client
- D. Thereplication of asset
Answer: B
NEW QUESTION 85
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A. latest price components
- B. System attempts
- C. Hedging classification
- D. Capital Expenditure
Answer: C
NEW QUESTION 86
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Respond to a supp|ier's question
- B. Corresponding business types
- C. A simple request for a needed Contract creation.
- D. Indicate you are not interested in a supp|ier's response
Answer: B
NEW QUESTION 87
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. Certificate logged
- B. Exposure subitem
- C. Cash flow management
- D. local computer.
Answer: B
NEW QUESTION 88
What are the available account revision options when you configure the bank account revision process? (3)
- A. Indirect activation
- B. Formal activation
- C. Activate via dual control
- D. Activate via workflow
- E. Activate directly
Answer: C,D,E
NEW QUESTION 89
Which objectscan you use to assign payment approval patterns in customizing?
- A. Currency and account type
- B. Currency and amount limit
- C. Account type and company code
- D. Company code and amount limit
Answer: C
NEW QUESTION 90
What can be based on both real and simulated market prices?
- A. New Leads
- B. Article master
- C. Valuations
- D. Contract & Supplier Management
Answer: C
NEW QUESTION 91
Which of the components are used to calculate the cost of hedging reserve?
- A. SAP ERP systems
- B. SAP ERP buyers
- C. CCBS (NPV_CCBS) components
- D. InfoSource fields
Answer: C
NEW QUESTION 92
Why do you set sensitive fields when you customize bank account master data?
- A. To store sensitive information of the bank account
- B. To trigger workflows using SAP Business Workflow
- C. To derive a special field status
- D. To protect fields against changes
Answer: B
NEW QUESTION 93
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Product category assigned at product type level
- B. Processing category assigned at the product type level
- C. Processing category assigned at transaction type level
- D. Product category assigned at transaction type level
Answer: C
NEW QUESTION 94
You note missing memo recordinformation on a report. Which table do you check to analyze the problem?
- A. FQLSUM
- B. FDES
- C. FQM_FLOW
- D. FDSB
Answer: C
NEW QUESTION 95
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 - create payment medium
4. Payment run - accounting entries" - B. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - 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. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Paymentrun - create payment medium"
Answer: D
NEW QUESTION 96
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A. It is representation of hedged item for classification calculation
- B. It is representation of hedging relationship in Market risk analyzer
- C. It is the representation of the hedging instrument
- D. It is the linkbetween hedged item and hedging instrument
Answer: A,D
NEW QUESTION 97
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. The compact document journals
- B. The totals report for cost centers
- C. Compare Actual and Expected CO Postings in Central Finance
- D. The compact document journal
Answer: B
NEW QUESTION 98
You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
- A. Credit spreads
- B. Default rates
- C. Correlations
- D. Exchange rates
Answer: A,D
NEW QUESTION 99
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 100
Which of the manager is responsible for managing all the company's treasury activities?
- A. Treasury Manager
- B. Create and edit announcements
- C. SAP BW/4HANA
- D. View audit logs
Answer: A
NEW QUESTION 101
You observe missing memo record information on a report. Which table do you analyze?
- A. FQLSUM
- B. FDES
- C. FQM_FLOW
- D. FDSB
Answer: C
NEW QUESTION 102
What cannot be linked to the corresponding CO line items. For example, when document summarization is turnedon, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?
- A. The costs are determined by the cost estimate of a reference order
- B. The actual quantities are valuated with plan values
- C. Differences occur when Fl document line items
- D. Optimal support for operations
Answer: C
NEW QUESTION 103
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A. FI-AR
- B. TRM
- C. FI-GL
- D. FI-CA
Answer: B,D
NEW QUESTION 104
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Posting type
- B. Search string
- C. Account modifier
- D. Interpretation algorithm
Answer: D
NEW QUESTION 105
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?
- A. Sales & Marketing
- B. SAP HANA execution mode
- C. Business configuration
- D. Hedging profile
Answer: D
NEW QUESTION 106
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
- A. Statistical authorities
- B. Initialize Hedging Relationships report
- C. Customer projects
- D. Direct cost projects
Answer: B
NEW QUESTION 107
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