Updated Jan-2022 Exam C-S4FTR-2020 Dumps - Pass Your Certification Exam
Latest Real SAP C-S4FTR-2020 Exam Dumps Questions
NEW QUESTION 93
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. No need to reconcile line items & totals any longer
- B. More flexibility when combining attributes in reports
- C. Data is better protected against unwanted changes
- D. Snapshot information from external systems can be integrated
- E. Decreased data footprint is ensured
Answer: A,B,E
NEW QUESTION 94
You create a securities account with a liability security accounts category. Which securities does it hold?
- A. Own issued bonds
- B. Loans
- C. Purchased bonds
- D. Repurchase agreements
Answer: A
NEW QUESTION 95
What can be based on both real and simulated market prices?
- A. New Leads
- B. Article master
- C. Valuations
- D. Contract & Supplier Management
Answer: C
NEW QUESTION 96
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Product category assigned at product type level
- B. Processing category assigned at the product type level
- C. Processing category assigned at transaction type level
- D. Product category assigned at transaction type level
Answer: C
NEW QUESTION 97
Which of the option allows you to write-up or write-down aposition to a fixed book value?
- A. Historic Value
- B. Reserve Value
- C. New Composite Provider
- D. Manual valuation
Answer: D
NEW QUESTION 98
Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2
- A. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.
- B. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
- C. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
Answer: B,D
NEW QUESTION 99
what are the three different SAP FIORI App types below mentioned?
- A. Transactional
- B. Factsheet
- C. Analytical
- D. None of theabove
Answer: A,B,C
NEW QUESTION 100
Which of the component is a subarea of the Treasury Management solution area?
- A. Competitive Bidding
- B. Treasury and Risk Management component
- C. Online Sourcing Functionality
- D. In SAP HANA
Answer: B
NEW QUESTION 101
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?
- A. Project Owners
- B. Relevant snapshot ID
- C. Surrogate Bidders
- D. Article
Answer: B
NEW QUESTION 102
You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
- A. Credit spreads
- B. Default rates
- C. Correlations
- D. Exchange rates
Answer: A,D
NEW QUESTION 103
What are the phases of a hedging relationship? 3
- A. Rollover
- B. Ongoing life
- C. Inception
- D. End
- E. Exposure capture
Answer: B,C,D
NEW QUESTION 104
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Public Edition
- B. Open ODS View
- C. Private Edition
- D. General valuation class
Answer: D
NEW QUESTION 105
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments based on open items
- B. Payments to employees (HCM)
- C. Free form payments
- D. Bank to bank transfers
- E. SAP In House Cash (IHC) payments
Answer: C,D,E
NEW QUESTION 106
Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?
- A. Embedded Data Source
- B. Live connection
- C. Unified modelling
- D. Data Acquisition
Answer: B
NEW QUESTION 107
Which import option for market data is supported?
- A. Datafeed
- B. Market data wizard
- C. Bloomberg connector
- D. XML file upload
Answer: C
NEW QUESTION 108
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A. latest price components
- B. System attempts
- C. Hedging classification
- D. Capital Expenditure
Answer: C
NEW QUESTION 109
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Deposit at Notice
- B. Cash Flow Instrument
- C. Commercial Paper
- D. Fixed Term Deposit
- E. Facility
Answer: A,C,D
NEW QUESTION 110
Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?
- A. Payment method
- B. Platform support
- C. SAP Ariba Cloud Integration
- D. Hedge accounting rule
Answer: D
NEW QUESTION 111
Which of the following accrual and deferral methods are supported?
- A. Partial
- B. Reversed
- C. Reset
- D. Difference
Answer: C,D
NEW QUESTION 112
Which fields are required to enter a money market contract? 3
- A. Product type
- B. Company code
- C. Business partner
- D. Portfolio
- E. Security ID number
Answer: A,B,E
NEW QUESTION 113
......
C-S4FTR-2020 Dumps To Pass SAP Certified Application Associate Exam in One Day: https://easypass.examsreviews.com/C-S4FTR-2020-pass4sure-exam-review.html