Latest [Aug 16, 2021] C-S4FTR-2020 Exam with Accurate SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) PDF Questions
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NEW QUESTION 120
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments based on open items
- B. Free form payments
- C. Bank to bank transfers
- D. Payments to employees (HCM)
- E. SAP In House Cash (IHC) payments
Answer: B,C,E
NEW QUESTION 121
Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?
- A. Biding rules
- B. Market feedback
- C. Transaction Manager
- D. Currency rules
Answer: C
NEW QUESTION 122
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 123
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 124
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A. Calculation logic
- B. Standalone agreement
- C. Dual-stack split tool
- D. Sub agreement
Answer: A
NEW QUESTION 125
Which mapping do you use for objects which are maintained in customizing?
- A. MDG key mapping (ID mapping)
- B. Process Integration mapping
- C. Cost object mapping framework
- D. MDG value mapping (code mapping)
Answer: D
NEW QUESTION 126
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Master Data Governance
- B. SAP Simple Finance
- C. SAP Hana
- D. Fl document
Answer: C
NEW QUESTION 127
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?
- A. Review tasks
- B. Perform cost accounting
- C. Sales order management
- D. Interest conditions
Answer: D
NEW QUESTION 128
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 129
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 130
Which of the following payments can be executed by the treasury payment program?
- A. Mobile payments
- B. Payroll payments
- C. Payments to customers and vendors
- D. Loans Management payments
- E. Payment requests
Answer: C,D,E
NEW QUESTION 131
Which of the following are back office tasks for an interest rate instrument?
- A. Exercise
- B. Rollover
- C. Settle
- D. Reverse
Answer: B,C
NEW QUESTION 132
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Second purchase of a security
- B. Rollover of a foreign exchange forward
- C. Rollover of a money market deal
- D. Foreign exchange swap
- E. Mirrored deal
Answer: B,C,D
NEW QUESTION 133
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Financial Transactions
- B. Column store
- C. Surveys
- D. Risk MGMT
Answer: A
NEW QUESTION 134
Why do you set sensitive fields when you customize bank account master data?
- A. To derive a special field status
- B. To protect fields against changes
- C. To trigger workflows using SAP Business Workflow
- D. To store sensitive information of the bank account
Answer: C
NEW QUESTION 135
What can be based on both real and simulated market prices?
- A. Valuations
- B. Contract & Supplier Management
- C. New Leads
- D. Article master
Answer: A
NEW QUESTION 136
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
- A. Add an input task
- B. Add a data source
- C. Map Data
- D. Add dimensions
- E. Define a style
Answer: A,D,E
NEW QUESTION 137
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
- A. Target CompositeProvider (HCPR)
- B. Designation level
- C. Setting up internal support teams
- D. Scheduling Agreement
Answer: B
NEW QUESTION 138
Which data element do you require to add a bank account to a bank account hierarchy?
- A. Business partner
- B. House bank ID
- C. Account ID
- D. SWIFT code
Answer: A
NEW QUESTION 139
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 140
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
- A. SAP Ariba solutions
- B. Company-code-dependent data
- C. Configure transactions documents
- D. SAP Ariba Cloud Integration
Answer: D
NEW QUESTION 141
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. There must be a substitution account for every reconciliation account.
- B. Substitution accounts must be used for sensitive data of the source system.
- C. Loading balances need an offsetting account.
- D. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.
Answer: A,C
NEW QUESTION 142
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 143
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