[Nov-2021] SAP Certified Application Associate C-S4FTR-2020 Exam Practice Dumps
2021 C-S4FTR-2020 Premium Files Test pdf - Free Dumps Collection
NEW QUESTION 20
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Specify the cash scope as full scope.
- B. Activate the businessfunction FIN_FSCM_CLM.
- C. Specify the cash scope as basic scope.
- D. Activate the business function FIN_FSCIM_CLIV1.
Answer: A,B
NEW QUESTION 21
When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?
- A. The G/L accounts to which acquisition
- B. Add-In (BAdl) to transfer the asset information to customer defined fields
- C. Before this type of document is posted in the Central Finance system
- D. All asset accounts for APC andcumulated depreciation
Answer: C
NEW QUESTION 22
What are the available account revision options when you configure the bank account revision process? (3)
- A. Formal activation
- B. Activate directly
- C. Activate via workflow
- D. Indirect activation
- E. Activate via dual control
Answer: B,C,E
NEW QUESTION 23
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A. BP category
- B. .BP category
- C. Product category
- D. Product type
- E. Transaction type
Answer: C,D,E
NEW QUESTION 24
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Corresponding business types
- B. Respond to a supp|ier's question
- C. Indicate you are not interested in a supp|ier's response
- D. A simple request for a needed Contract creation.
Answer: A
NEW QUESTION 25
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.
- A. Activate the integrated defaultrisk limit check.
- B. Enable the end-of-day processing of the Credit Risk Analyzer.
- C. Schedule the Utilization report.
- D. Define at least one single-transaction-check product.
Answer: A,D
NEW QUESTION 26
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. Market feedback
- B. Transaction Manager
- C. Currency rules
- D. Biding rules
Answer: B
NEW QUESTION 27
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. SAP HANA Platform
- B. Reclassification date
- C. Existing kits
- D. Non-catalog items
Answer: B
NEW QUESTION 28
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedgeitem
- B. Create hedge data
- C. Exposure rollover
- D. Exposure premature settlement
- E. Automatic designation
Answer: B,C,D
NEW QUESTION 29
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A. Liquidity forecast data
- B. Plan data of the previous planning cycle
- C. Previous year's liquidity forecast data
- D. Previous year's actual data with a percentage changes in all values
- E. Previous year's actual data
Answer: A,B,E
NEW QUESTION 30
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
- A. Open ODS View
- B. SAP ERP systems
- C. SAP ERP users
- D. Component values
Answer: D
NEW QUESTION 31
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A. Define payment method(s) by bank.
- B. Specify currencies valid for each payment method.
- C. Specify the payment request clearing account by company code.
- D. Define payment request number ranges by company code.
Answer: C
NEW QUESTION 32
What is used only for selected monetary assetsand liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?
- A. Article master
- B. Contract & Supplier
- C. New Leads
- D. Hedge Accounting
Answer: D
NEW QUESTION 33
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. Article
- C. Project Owners
- D. Relevant snapshot ID
Answer: D
NEW QUESTION 34
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments to employees (HCM)
- B. Payments based on open items
- C. SAP In House Cash (IHC) payments
- D. Free form payments
- E. Bank to bank transfers
Answer: C,D,E
NEW QUESTION 35
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
- A. Configure transactions documents
- B. SAP Ariba Cloud Integration
- C. Company-code-dependent data
- D. SAP Ariba solutions
Answer: B
NEW QUESTION 36
What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?
- A. Creating
- B. Raw exposures
- C. Composing
- D. Initial
Answer: B
NEW QUESTION 37
Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?
- A. Software Update Manager (SUM)
- B. Desktop File Sync (DFS) is NOT activated.
- C. In the detail view
- D. It must be a PDF document.
Answer: C
NEW QUESTION 38
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 Bank Account Management can approve payments.
- B. Users defined in SAP Bank Communication Management can approve payments.
- C. Users defined in SAP Payment Engine can approve payments.
- D. Users defined in SAP Multi-Bank Connectivity can approve payments.
Answer: A
NEW QUESTION 39
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SAP Treasury with SAP S/4HANA Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Payment Processing | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2020) | 8% - 12% |
| Transaction Manager | 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. S4F50 (SAP S/4HANA 2020) | > 12% |
| Hedge Management and Hedge Accounting | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) | 8% - 12% |
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020) | > 12% |
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020) | > 12% |
| Financial Risk Management | 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. S4F50 (SAP S/4HANA 2020) | > 12% |
| Bank Account Management | 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. S4F41 (SAP S/4HANA 2020) | > 12% |
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