Actual SAP Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam C_S4FTR_2020 Latest Exam Questions

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SAP Treasury with SAP S/4HANA (SAP S/4HANA 2020) C_S4FTR_2020 Free Questions

Page 1 of 5

1. At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

Product category

Transaction type

BP category

Product type

BP category

2. Which money market activity categories can you configure to generate correspondence? 3

Contract

Rollover

Offer

Rate fixing

Premature settlement

3. Where you can specify whether auto matching needs to be performed for a given risk type?

Query views

Segment

Catalog

In the Customizing settings for the exposure lifecyclec

4. What is created with the hedging relationship on the end date of the exposure subitem?

SAP BW administrator

Internal

Target groups

Update Type Open

5. Manager can be evaluated and monitored using the functions in Risk Management?

Column store

Risk MGMT

Surveys

Financial Transactions

6. Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

Calibration of the Hull-White interest rate model

Purchase order

Delivery note number

Form-based document

7. Which of the items are necessary for the Hedge Accounting process.

During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?

Operational Data Store

SAP Ariba Sourcing

SAP Ariba Contracts

Exposure items

8. The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

SAP Master Data Governance

SAP Simple Finance

SAP Hana

Fl document

9. Designation types are required with the automated designation process.

Which combination of values can you use when you assign designation types in the hedging area?

• Company code • Valuation area • Company code on behalf of which the financial transaction is created • Hedging classification " • Company code on behalf of which the financial transaction is created

• Valuation area • Hedge strategy • Hedging classification " • Company code on behalf of which the financial transaction is created

• Valuation area • Hedging area •Currency " • Company code

• Valuation area • Hedging area • Hedging classification "

10. What are the phases of a hedging relationship? 3

Rollover

End

Exposure capture

Ongoing life

Inception

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11. Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

Concept of column data storage

Find Buyers ready to Buy

Accelerate Sales Cycles

Standard Customizing setting

12. You are setting up a model for Liquidity Planning in SAP Analytics Cloud.

Which steps are required to establish the model? (3 Correct Answer)

Add an input task

Map Data

Add a data source

Add dimensions

Define a style

13. Which object do you use to create a portfolio hierarchy?

Evaluation type

Analysis structure

Portfolio

Financial object

14. What is determined on the basis of past data for the price parameter?

Statistical orders

Statistical projects

Profit centers

Historical volatility

15. Which type of transactions are mapped formost of the product categories before the key date?

Typed in manually

Copied from the sourcing library

Imported from a spreadsheet

Business transactions

16. Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

Income

Expenses

Assets

Liabilities

17. please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?

Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?

Treasury Finance Manager "How do i improve company strategy"?

Sales Manager" what is sales area wise"

18. You are implementing the Memo Record function.

Which memo record characteristics are controlled by the planning type? 3

Field status definition

Archiving category

House bank account

General ledger account

Number range

19. You implement Market Risk Analyzer.

A hierarchy ofportfolios provided by the Portfolio characteristic

An organizational hierarchy

A hierarchy to compare the results of different values at risk

A hierarchy selected from characteristics

20. You implement Market Risk Analyzer and work on the financial object integration.

Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

Completelyactive

Partial integration

Partially active

Full integration

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21. You implement Credit Risk Analyzer.

What do you use to configure the determination of the attributable amount? 2

Default risk rule

Determination procedure

Limit product group

Limit type

22. You need to separate security positions by valuation area, special valuation class, and

securities account.

Which customizing activity do you perform? 1

Define valuation areas.

Define and assign differentiations.

Define position attributes.

Define security account groups.

23. You have enabled two business transaction events (BTE) in configuration to enable signatory control.

What impact does this have on the payment approval process?

Users defined in SAP Bank Communication Management can approve payments.

Users defined in SAP Bank Account Management can approve payments.

Users defined in SAP Multi-Bank Connectivity can approve payments.

Users defined in SAP Payment Engine can approve payments.

24. What is earned from the investment of these fundsrepresents a secure and long-term financial source?

Attribute groups

Commodity Classification

Enrichment Services

Revenue

25. You need to approve the standard workflow template WS78500050.

Which SAP Fiori app do you use?

Manage Workflow Templates

Manage Workflows

For Bank Accounts

Manage Workflow Scenarios

Workflow Administration

26. Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?

Central Finance

Central Projects (WBS) - Reporting Scenario

Partial Payments integration

Activate central payment by company code

27. Which type of transactions are concluded with business partner within the transactionmanager?

Financial transactions

Cost Element Accounting

Cost Center Accounting

Profitability Analysis

28. You customize the Define Search String for Electronic Bank Statement node.

What do you enterinto the target field?

The clearing algorithm

The value to be searched

The posting rule

The value that is derived

29. For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

Commercial Paper

Facility

Cash Flow Instrument

Fixed Term Deposit

Deposit at Notice

30. Which of the components are used to calculate the cost of hedging reserve?

InfoSource fields

SAP ERP buyers

SAP ERP systems

CCBS (NPV_CCBS) components

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31. Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

Capital Expenditure

System attempts

Hedging classification

latest price components

32. Where you define interest conditions for reference interest rates?

Cost Element Accounting

Cost Center Accounting

Profitability Analysis

In Customizing

33. Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

Direct interface

Idoc

Derivation strategy

Manual input

34. Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

Ability to test the format using a payment document

Execution of mass synchronization

Option to upload & download formats between systems using XML files

Creation of a pdf file to document the format structure

35. Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

SAP BW Workspace modeling and enrichment

SAP Ariba Cloud Integration

1322 Effective/Cost of Hedging Reserve

1333 Ineffective/Cost of Hedging Reserve TPL

36. If the exposure position has been transferred to Hedge Management, which of the following applies:

A hedge plan must exist.

A hedged item needs to have been created.

The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

Location master data

37. What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

Predictive results

Upload from a PDF

Create from a Contract Workspace

Dedesignation

38. What is a position that is needed when you use the automated designation process for hedge accounting?

Exposure subitem

Cash flow management

Certificate logged

local computer.

39. You implement hedge management and hedge accounting. Explain the hypothetical derivative?

It is representation of hedged item for classification calculation

It is the representation of the hedging instrument

It is the link between hedged item and hedging instrument

It is representation of hedging relationship in Market risk analyzer

40. Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

Calculation logic

Dual-stack split tool

Sub agreement

Standalone agreement

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41. Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

TRM

FI-GL

FI-CA

FI-AR

42. How does SAP define Liquidity Management?

It is a short to medium term cash and liquidity tool to manage future cash requirements.

It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

43. What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

Use periodic re-posting

Use settlement

The initial load

Use overhead surcharging

44. Which data element do you require to add a bank account to a bank account hierarchy?

Business partner

SWIFT code

House bank ID

Account ID

45. Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

Hedge accounting calculation

Push down

Capital Expenditure

System attempts

46. Which of the derivative is required for performing the effectiveness tests?

Hypothetical derivative

Cannot be edited directly

Afterapproval, used to generate one or more purchase orders

Legal document, created by the system

47. What can be based on both real and simulated market prices?

Article master

New Leads

Contract & Supplier Management

Valuations

48. Which of the following are dual control workflows in treasury payment processes?

Free form payment approval

Bank-to-bank transfer payment approval

Repetitive code template creation approval

Repetitive code payment approval

49. When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

"Financial services" role is assigned

"Bank Role" is assigned

BP category is a group

BP category is an organization

50. What can either be on providing an internal service for the affiliated group companies?

Request for Proposals

SAP HANA

Approval tasks

Emphasis

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Actual SAP Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam C_S4FTR_2020 Latest Exam Questions

SAP Treasury with SAP S/4HANA (SAP S/4HANA 2020) C_S4FTR_2020 Free Questions

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