Latest [Oct 14, 2021] C_S4FTR_2020 Exam with Accurate SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) PDF Questions
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NEW QUESTION 78
Where do you activate the Trading Platform Integration?
- A. Hedge management cockpit
- B. Hedge profile
- C. Hedging area
- D. Hedge plan
Answer: D
NEW QUESTION 79
Which objectscan you use to assign payment approval patterns in customizing?
- A. Currency and amount limit
- B. Currency and account type
- C. Company code and amount limit
- D. Account type and company code
Answer: D
NEW QUESTION 80
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
- A. Users defined in SAP Payment Engine can approve payments.
- B. Users defined in SAP Bank Account Management can approve payments.
- C. Users defined in SAP Bank Communication Management can approve payments.
- D. Users defined in SAP Multi-Bank Connectivity can approve payments.
Answer: B
NEW QUESTION 81
Which pricing types are supported when you create a new bank fee condition? 3
- A. Flat pricing
- B. Permanentpricing
- C. Tier pricing
- D. Unit pricing
- E. Discount pricing
Answer: A,C,D
NEW QUESTION 82
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
- A. Raw exposures
- B. Contract & Supplier Management
- C. PO & Invoices (Unlimited)
- D. SAP HANA Live browser
Answer: A
NEW QUESTION 83
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?
- A. In the source system
- B. In the asset system
- C. In the Central Finance system
- D. In the GL account system
Answer: A
NEW QUESTION 84
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency of the counterparty is different than the company code currency
- B. When the currency is identical to the company code currency
- C. When the currency is a NON-deliverable currency
- D. When the currency is different than the company code currency
Answer: D
NEW QUESTION 85
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. Direct integration to banks.
- B. Cloud-based corporate to bank connectivity that is open to the public.
- C. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
- D. End-to-end integration to banks for incoming and outgoing payment processes.
- E. Connects to multiple banks through real-time, batch, or manual upload/download.
Answer: A,D,E
NEW QUESTION 86
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Exposure positions
- B. Reporting
- C. Sourcing
- D. Contracts
Answer: A
NEW QUESTION 87
What can be based on both real and simulated market prices?
- A. Valuations
- B. Contract & Supplier Management
- C. New Leads
- D. Article master
Answer: A
NEW QUESTION 88
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Date
- B. Account
- C. Version
- D. Generic
Answer: B
NEW QUESTION 89
Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?
- A. SAP HANA
- B. Follow-on project
- C. TRTM_FTR archiving object
- D. Dynamic Discounts
Answer: C
NEW QUESTION 90
What are the phases of a hedging relationship? 3
- A. Inception
- B. Exposure capture
- C. End
- D. Rollover
- E. Ongoing life
Answer: A,C,E
NEW QUESTION 91
Which of the derivative is required for performing the effectiveness tests?
- A. Legal document, created by the system
- B. Hypothetical derivative
- C. Cannot be edited directly
- D. Afterapproval, used to generate one or more purchase orders
Answer: B
NEW QUESTION 92
For which data do you define liquidity itemderivation rules of type origin X?
- A. Customer line items
- B. Bank statement postings
- C. Data from remote systems
- D. Supplier line items
Answer: C
NEW QUESTION 93
Which roles are associated with the BankAccount Review process? 2
- A. Review initiator
- B. Legal reviewer
- C. Authorized reviewer
- D. Final reviewer
Answer: A,C
NEW QUESTION 94
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 95
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 96
Which of the option allows you to write-up or write-down aposition to a fixed book value?
- A. Historic Value
- B. New Composite Provider
- C. Reserve Value
- D. Manual valuation
Answer: D
NEW QUESTION 97
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
- A. Business user
- B. Client
- C. End user
- D. Thereplication of asset
Answer: A
NEW QUESTION 98
Which money market activity categories can you configure to generate correspondence? 3
- A. Rollover
- B. Rate fixing
- C. Contract
- D. Premature settlement
- E. Offer
Answer: A,C,E
NEW QUESTION 99
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