Excellent C_S4FTR_2020 Updated 2021 Dumps With 100% Exam Passing Guarantee
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NEW QUESTION 107
Which import option for market data is supported?
- A. Market data wizard
- B. Datafeed
- C. Bloomberg connector
- D. XML file upload
Answer: C
NEW QUESTION 108
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 109
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 110
You note missing memo recordinformation on a report. Which table do you check to analyze the problem?
- A. FDES
- B. FDSB
- C. FQM_FLOW
- D. FQLSUM
Answer: C
NEW QUESTION 111
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 112
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedge data
- B. Automatic designation
- C. Create hedgeitem
- D. Exposure rollover
- E. Exposure premature settlement
Answer: A,D,E
NEW QUESTION 113
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
- A. Users defined in SAP Payment Engine can approve payments.
- B. Users defined in SAP Bank Account Management can approve payments.
- C. Users defined in SAP Bank Communication Management can approve payments.
- D. Users defined in SAP Multi-Bank Connectivity can approve payments.
Answer: B
NEW QUESTION 114
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
- A. FINS_CFIN_AIF_CO
- B. FINS_CFIN_AIF_GEN
- C. SAP AIF
- D. FINS_CFIN_AIF_DOC_POST
Answer: C
NEW QUESTION 115
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
- A. Project Owners
- B. Amount-based commodities
- C. Surrogate Bidders
- D. Fund manager
Answer: D
NEW QUESTION 116
Which roles are associated with the BankAccount Review process? 2
- A. Review initiator
- B. Legal reviewer
- C. Authorized reviewer
- D. Final reviewer
Answer: A,C
NEW QUESTION 117
Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2
- A. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
- B. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.
- C. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
Answer: A,D
NEW QUESTION 118
You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?
- A. Change the contracts interest conditions.
- B. Run keydate valuation twice.
- C. Maintain market data shifts.
- D. Modify yield curves in market data.
Answer: C
NEW QUESTION 119
Which of the derivative is required for performing the effectiveness tests?
- A. Legal document, created by the system
- B. Hypothetical derivative
- C. Cannot be edited directly
- D. Afterapproval, used to generate one or more purchase orders
Answer: B
NEW QUESTION 120
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A. latest price components
- B. Hedging classification
- C. System attempts
- D. Capital Expenditure
Answer: B
NEW QUESTION 121
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?
- A. StandardCustomizing setting
- B. Find Buyers ready to Buy
- C. Accelerate Sales Cycles
- D. Concept of column data storage
Answer: A
NEW QUESTION 122
Which of the following are source applications for snapshots in Cash Management? 2
- A. Contract Accounts Receivable and Payable
- B. Consumerand Mortgage Loans
- C. Human Capital Management
- D. Project Systems
Answer: A,B
NEW QUESTION 123
You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?
- A. Correspondence object
- B. Communication channel
- C. Correspondence recipient type
- D. Correspondence activity
Answer: D
NEW QUESTION 124
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Certification Sample Questions and Practice Exam: https://www.lead2passed.com/SAP/C_S4FTR_2020-practice-exam-dumps.html
