Pass SAP C_S4FTR_2020 Exam With Practice Test Questions Dumps Bundle
2021 Valid C_S4FTR_2020 test answers & SAP Exam PDF
SAP C_S4FTR_2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| 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. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| 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. |
NEW QUESTION 25
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
- A. Valuation areas
- B. Valuation rules
- C. Evaluation types
- D. General valuation classes
Answer: B
NEW QUESTION 26
For which data do you define liquidity itemderivation rules of type origin X?
- A. Data from remote systems
- B. Supplier line items
- C. Customer line items
- D. Bank statement postings
Answer: A
NEW QUESTION 27
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. SAP MDG documents
- B. SAP Simple Finance documents
- C. Replicated Fl documents
- D. Hana document
Answer: C
NEW QUESTION 28
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Cash Flow Instrument
- B. Fixed Term Deposit
- C. Commercial Paper
- D. Deposit at Notice
- E. Facility
Answer: B,C,D
NEW QUESTION 29
Which elements control account determination for Transaction Manager deals? 3
- A. Update type
- B. Account assignment reference
- C. Portfolio
- D. Valuation area
- E. Flow type
Answer: B,C,D
NEW QUESTION 30
What must you define before you can create a liquidity item hierarchy?
- A. General liquidity item derivations
- B. Liquidity plan
- C. Liquidity items
- D. Company code-specific liquidity item derivations
Answer: C
NEW QUESTION 31
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. Define a style
- B. Add a data source
- C. Add an input task
- D. Add dimensions
- E. Map Data
Answer: A,C,D
NEW QUESTION 32
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
- A. For Bank Accounts
- B. Workflow Administration
- C. Manage Workflow Scenarios
- D. Manage Workflows
- E. Manage Workflow Templates
Answer: D
NEW QUESTION 33
The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.
- A. True
- B. False
Answer: A
NEW QUESTION 34
Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After you capture raw exposure data;
Before you conclude the hedging contract - B. After you capture raw exposure data;
Before you create hedging area - C. After the decision on a hedging instrument is final;
Beforeyou process the hedging instrument. - D. After you determine hedging requirements;
Before the decision on a hedging instrument is final.
Answer: B
NEW QUESTION 35
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. Project cost and revenue by project
- B. SAP S/4HANA On-Premises Edition
- C. In the derivation strategy
- D. Forecasted utilization
Answer: C
NEW QUESTION 36
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Inflationary risk
- B. Interest rate risk
- C. Settlement risk
- D. Liquidity risk
Answer: C
NEW QUESTION 37
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. BP category is a group
- B. BPcategory is an organization
- C. "Bank Role" is assigned
- D. "Financial services" role is assigned
Answer: B,C
NEW QUESTION 38
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
- A. Execution of mass synchronization
- B. Option to upload & download formats between systems using XML files
- C. Creation of a pdf file to document the format structure
- D. Ability to test the format using a payment document
Answer: A,B
NEW QUESTION 39
What can be used to split the valuation results determined into effective and ineffective portions?
- A. ASN and Quality
- B. Inventory Collaboration
- C. Consignment
- D. Classification
Answer: D
NEW QUESTION 40
Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?
- A. It must be a PDF document.
- B. Desktop File Sync (DFS) is NOT activated.
- C. In the detail view
- D. Software Update Manager (SUM)
Answer: C
NEW QUESTION 41
Which objectscan you use to assign payment approval patterns in customizing?
- A. Currency and account type
- B. Company code and amount limit
- C. Currency and amount limit
- D. Account type and company code
Answer: D
NEW QUESTION 42
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