2022 Updated Verified Pass C_S4FTR_2020 Exam - Real Questions & Answers
Dumps Moneyack Guarantee - C_S4FTR_2020 Dumps Approved Dumps
NEW QUESTION 84
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- A. Change the contracts interest conditions
- B. Use market data shifts
- C. Run key date valuation twice
- D. Execute monte-carlo value at risk valuation
Answer: D
NEW QUESTION 85
Why do you set sensitive fields when you customize bank account master data?
- A. To trigger workflows using SAP Business Workflow
- B. To store sensitive information of the bank account
- C. To protect fields against changes
- D. To derive a special field status
Answer: A
NEW QUESTION 86
You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1
- A. Define position attributes.
- B. Define and assign differentiations.
- C. Define valuation areas.
- D. Define security account groups.
Answer: B
NEW QUESTION 87
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 88
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 89
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
- A. Commodity Classification
- B. Enrichment Services
- C. Revenue
- D. Attribute groups
Answer: C
NEW QUESTION 90
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. Initial
- C. Composing
- D. Raw exposures
Answer: D
NEW QUESTION 91
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2
- A. Limit amount
- B. Determination procedure
- C. Limit characteristic assignment
- D. Limit transfer
Answer: B,C
NEW QUESTION 92
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. Exposure subitem
- B. local computer.
- C. Cash flow management
- D. Certificate logged
Answer: A
NEW QUESTION 93
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Account modifier
- B. Interpretation algorithm
- C. Posting type
- D. Search string
Answer: B
NEW QUESTION 94
What is determined on the basis of past data for the price parameter?
- A. Statistical orders
- B. Historical volatility
- C. Statistical projects
- D. Profit centers
Answer: B
NEW QUESTION 95
Which of the currencies are the currencies that are relevant for hedging inthe hedging area?
- A. SAP Data Services
- B. Risk Currencies
- C. SAP ERP extractors
- D. OData providers
Answer: B
NEW QUESTION 96
What are the available account revision options when you configure the bank account revision process? (3)
- A. Activate via dual control
- B. Indirect activation
- C. Activate via workflow
- D. Formal activation
- E. Activate directly
Answer: A,C,E
NEW QUESTION 97
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedge data
- B. Automatic designation
- C. Exposure premature settlement
- D. Create hedgeitem
- E. Exposure rollover
Answer: A,C,E
NEW QUESTION 98
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 99
You configure a new money market product and need to ensure the product follows the Order - Contract - Settlement process steps. How do you achieve this requirement?
- A. With the processing category which is assigned at the transaction type level
- B. With the product category which is assigned at the product type level
- C. With the product category which is assigned at thetransaction type level
- D. With the processing category which is assigned at the product type level
Answer: A
NEW QUESTION 100
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. The compact document journals
- B. Compare Actual and Expected CO Postings in Central Finance
- C. The totals report for cost centers
- D. The compact document journal
Answer: C
NEW QUESTION 101
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A. Visibility of Spend
- B. Financial Transaction
- C. Spend on Catalog
- D. Maverick Spend
Answer: B
NEW QUESTION 102
Which calculation methods can you configure for the value at risk analysis? 3
- A. Gap analysis
- B. Historical simulation
- C. Variance/covariance approach
- D. Monte Carlo valuation
- E. Net present value calculation
Answer: B,C,D
NEW QUESTION 103
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Derivation strategy
- B. Direct interface
- C. Manual input
- D. Idoc
Answer: A,C
NEW QUESTION 104
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit product group
- C. Default risk rule
- D. Limit type
Answer: A,D
NEW QUESTION 105
Which pricing types are supported when you create a new bank fee condition? 3
- A. Tier pricing
- B. Flat pricing
- C. Permanentpricing
- D. Unit pricing
- E. Discount pricing
Answer: A,B,D
NEW QUESTION 106
......
SAP C_S4FTR_2020 Exam Description:
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. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
Updated PDF (New 2022) Actual SAP C_S4FTR_2020 Exam Questions: https://www.braindumpquiz.com/C_S4FTR_2020-exam-material.html