2021 Free Share SAP C_S4FTR_2020 Practice Exam Questions and Answers

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The ‘SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2020)’ certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution.

The best tips to pass C_S4FTR_2020 exam is to use C_S4FTR_2020 exam dumps. FreeTestShare SAP C_S4FTR_2020 Practice Exam Questions and Answers allow you to practice the types of questions that may occur on the exam and to think about the answers ahead of time. With real exam questions and answers, you can As a result, you will be able to comprehend the structure commonly proposed by the teaching team, allowing you to design a simulation exam.

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1. What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

Snapshot information from external systems can be integrated

No need to reconcile line items & totals any longer

Decreased data footprint is ensured

More flexibility when combining attributes in reports

Data is better protected against unwanted changes

2. Which fields are required to enter a money market contract? 3

Portfolio

Product type

Company code

Business partner

Security ID number

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

Article master

New Leads

Contract & Supplier Management

Valuations

4. Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

Payment approval limits are specified in local currency

Signatory can be assigned to different signatory groups

A validity period can be assigned to each signatory

Payment approval limits can be defined for each signatory

Payment approvalpatterns can be assigned by bank account country

5. 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

6. Which of the areas is the basic master data in the hedge management cockpit?

XXL InfoObjects

Business document

Shelf panel

Hedging Area

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

Request for Proposals

SAP HANA

Approval tasks

Emphasis

8. You are configuring Exposure Management 2.0 which is used with Hedge Management.

What can you achieve with the exposure activity type? 2

Configure the procedures for an automatic derivation of hedging relationships

Activate the dual control option.

Distinguish incoming from outgoing exposures.

Determine whether raw exposures shall be released manually or automatically.

9. Is SAP S4 HANA can be deployed on which of below edition.

None of the above

on Premise

Private

hybrid

Cloud

10. Which of the following are source applications for snapshots in Cash Management? 2

Human Capital Management

Project Systems

Contract Accounts Receivable and Payable

Consumerand Mortgage Loans

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11. Which of the manager is based on the business partner concept?

SAP BW application

Required tasks

Work templates

Transaction Manager

12. Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

Customer projects

Initialize Hedging Relationships report

Statistical authorities

Direct cost projects

13. Which of the manager is responsible for managing all the company's treasury activities?

SAP BW/4HANA

Create and edit announcements

View audit logs

Treasury Manager

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

Income

Expenses

Assets

Liabilities

15. You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

Run key date valuation twice

Use market data shifts

Change the contracts interest conditions

Execute monte-carlo value at risk valuation

16. The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

In the Central Finance system

In the asset system

In the source system

In the GL account system

17. 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 "

18. Which of the following are components of a format tree? 3

Item

Element

Footer

Atom

Header

19. 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

20. You experience a low automatic reconciliation for incoming payments.

What must you create?

A new reprocessing code

A new posting rule

A new bank clearing account

A new search string rule

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21. What do payment signatories in Bank Account Management enable you to do? 2

Assign different bank accounts with different signatories and payment approval.

Assign signatories at the house bank ID level.

Group bank accounts into different payment groups.

Group signatories into different business groups.

22. You are using Credit Risk Analyzer.

Which type of Counterparty risk is tracked?

Interest rate risk

Liquidity risk

Inflationary risk

Settlement risk

23. Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

In SAP BW

Active observers

Administrators

Market Risk Analyzer

24. All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?

In the Central Finance system

In the GL account system

In the asset system

In the source system

25. Which elements control account determination for Transaction Manager deals? 3

Account assignment reference

Valuation area

Portfolio

Update type

Flow type

26. 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

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

Cost Element Accounting

Cost Center Accounting

Profitability Analysis

In Customizing

28. What does allow you to distribute messages to different users, use alerts, and carry out reporting?

SAP AIF

FINS_CFIN_AIF_CO

FINS_CFIN_AIF_DOC_POST

FINS_CFIN_AIF_GEN

29. What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

Set the monitoring rules for the Intraday Bank Statements app.

Set the Create Planning Types per Bank Account node.

Configure tolerance groups.

Configure the Define Transaction node.

30. Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

System automatically

Generates an ID

The number range.

Balance sheet

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31. 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.

32. Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

Credit Risk Analyzer

Find Buyers ready to Buy

Accelerate Sales Cycles

Customer Retention

33. Which of thefunction selects the exposure subitem position flows to be reclassified?

Online Sourcing Functionality

Competitive Bidding

Advanced bid analysis tools

Fix and Post Derived Business Transactions

34. Which of the class is needed so that the position management procedure can be determined for exposure subitems?

In-place conversion

Greenfield conversion

Remote conversion

Generalvaluation

35. Which import option for market data is supported within SAP TRM?

Bloomberg connector

Datafeed

XML file upload

Market data wizard

36. 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

37. Which event can you configure to generate correspondence?

Order expiration

Rate fixing

Contract creation

Premature settlement

38. What must you specify when you configure payment methods? 2

Direction of the payment method

Distribution amount

Minimum amount limit

Document type for payment and clearing

39. Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?

SAP Treasury and Risk Management

SAP Ariba Account Administrator

Removing obsolete addresses

Data Migration

40. Which type of pools are entered in the master data?

Participants and Investment pools

Process Compliance

Pricing & Terms Repository

Modern computer systems

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41. 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.

42. Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

Raw exposures

SAP HANA Live browser

Contract & Supplier Management

PO & Invoices (Unlimited)

43. Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?

Indicate you are not interested in a supp|ier's response

Respond to a supp|ier's question

A simple request for a needed Contract creation.

Corresponding business types

44. Which money market activity categories can you configure to generate correspondence? (3 Correct Answer)

Contract

Rollover

Offer

Rate fixing

Premature settlement

45. Which of the values are required for the valuation that takes place during the release of hedging business transactions?

SAP ERP systems

SAP ERP users

Open ODS View

Component values

46. The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.

False

True

47. Which pricing types are supported when you create a new bank fee condition? 3

Tier pricing

Permanentpricing

Discount pricing

Unit pricing

Flat pricing

48. Which main components does the TRM solution consists of as below?

General Ledger

Transaction Manager

Cost centercontrolling

Risk analyzers

Hedge Management

49. At which levels are authorizations assigned in the business partner standing instructions?

Product category

Flow type

Product type

Business partner category

Transaction type

50. Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2

The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.

The bank relationship management across all bank accounts can be managed in SAP S/4HAN

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51. 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

52. Where you can navigate back from an Fl document to the original sales order?

SAP Master Data Governance

Master Data Consolidation

Controlling Documents

Document Relationship Browser

53. 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

54. 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.

There must be a substitution account for every reconciliation account.

Loading balances need an offsetting account.

After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

Substitution accounts must be used for sensitive data of the source system.

55. You arepreparing scenarios in Market Risk Analyzer for testing purposes.

Which market data can you use to create scenarios? 2

Default rates

Exchange rates

Credit spreads

Correlations

56. Which of the following file types aresupported by default when you use SAP Multi-Bank Connectivity? 3

Bank statement files

SWIFT correspondence acknowledgement files

SWIFT correspondence files

SWIFT payment files

SWIFT payment status files

57. Which item is maintained in the standinginstructions of a business partners counterparty role? 1

Credit standing

Derived flows

Bank details

Trading partner

58. When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?

Before this type of document is posted in the Central Finance system

Add-In (BAdl) to transfer the asset information to customer defined fields

All asset accounts for APC andcumulated depreciation

The G/L accounts to which acquisition

59. Youare testing new products.

Which of the following trade types creates postings for an exchange of nominal amounts? 1

Swaption

Cross-currency swap

Credit default swap

Interest rate swap

60. Which of the class is automatically determined from the settings made in Customizing on the product type level?

Valuation class

Biding rules

Currency rules

Market feedback