[Oct 15, 2021] Latest C-S4FTR-2020 Exam with Accurate SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) PDF Questions
Practice To C-S4FTR-2020 - TroytecDumps Remarkable Practice On your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam
NEW QUESTION 77
Which calculation methods can you configure for the value at risk analysis? 3
- A. Variance/covariance approach
- B. Gap analysis
- C. Monte Carlo valuation
- D. Historical simulation
- E. Net present value calculation
Answer: A,C,D
NEW QUESTION 78
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A. TRM
- B. FI-GL
- C. FI-AR
- D. FI-CA
Answer: A,D
NEW QUESTION 79
Where you define interest conditions for reference interest rates?
- A. In Customizing
- B. Profitability Analysis
- C. Cost Element Accounting
- D. Cost Center Accounting
Answer: A
NEW QUESTION 80
What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?
- A. Profit Center Accounting
- B. Central Finance Project System Master Data
- C. Documents
- D. Profit Center Accounting Simulation
Answer: C
NEW QUESTION 81
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. Biding rules
- B. Market feedback
- C. Transaction Manager
- D. Currency rules
Answer: C
NEW QUESTION 82
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
- A. Project Owners
- B. Amount-based commodities
- C. Surrogate Bidders
- D. Fund manager
Answer: D
NEW QUESTION 83
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?
- A. Released FX hedge requests
- B. Platform support
- C. Payment method
- D. Request for quotation
Answer: A
NEW QUESTION 84
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Default risk rule
- C. Limit type
- D. Limit product group
Answer: A,C
NEW QUESTION 85
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. Exposure management 2.0
- B. Commodities exposure
- C. One exposure from operations hub
- D. Balance sheet exposures
Answer: A,C
NEW QUESTION 86
Which import option for market data is supported within SAP TRM?
- A. Market data wizard
- B. Datafeed
- C. XML file upload
- D. Bloomberg connector
Answer: B
NEW QUESTION 87
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
- A. Five derivative flows and one security flow
- B. Bank-to-bank repetitive payment and a money market flow
- C. Two money market flows and a foreign exchange flow
- D. Twoor more money market transaction flows
- E. One money market flow and a freeform payment request
Answer: A,C,D
NEW QUESTION 88
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A. Specify the payment request clearing account by company code.
- B. Define payment request number ranges by company code.
- C. Specify currencies valid for each payment method.
- D. Define payment method(s) by bank.
Answer: A
NEW QUESTION 89
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits are specified in local currency
- B. Payment approval limits can be defined for each signatory
- C. Payment approvalpatterns can be assigned by bank account country
- D. Signatory can be assigned to different signatory groups
- E. A validity period can be assigned to each signatory
Answer: B,D,E
NEW QUESTION 90
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?
- A. Accounting Document Change
- B. System using SAP AIF
- C. Replicated Fl documents
- D. Serialization in AIF
Answer: D
NEW QUESTION 91
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
- C. Sales Manager" what is sales area wise"
- D. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- E. Treasury Finance Manager "How do i improve company strategy"?
Answer: A,B,D
NEW QUESTION 92
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
- A. ImpEx extension
- B. Purchase orders
- C. Analysis items
- D. Sales employee
Answer: C
NEW QUESTION 93
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Date
- B. Account
- C. Version
- D. Generic
Answer: B
NEW QUESTION 94
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