2021 ExamsTorrent SAP C-S4FTR-2020 Dumps and Exam Test Engine

SAP C-S4FTR-2020 DUMPS WITH REAL EXAM QUESTIONS

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.

 

NEW QUESTION 96
Is SAP S4 HANA can be deployed onwhich of below edition.

• A. None of the above
• B. Private
• C. hybrid
• D. Cloud
• E. on Premise

Answer: C,D,E

 

NEW QUESTION 97
In which order do you customize the electronic bank statement functionality?

• A. "Create account symbols.
  Assign accounts to account symbol.
  Create keys for posting rules.
  Define posting rules."
• B. "Assign accounts toaccount symbols.
  Assign interpretation algorithm to external transaction code.
  Create keys for posting rules.
  Assign bank accounts to transaction type."
• C. "Create keys for posting rules.
  Define posting rules.
  Assign accounts to account symbols.
  Assign bank accounts to transaction type."
• D. "Create account symbols.
  Assign external transaction types to posting rules.
  Create keys for postingrules.
  Create transaction type."

Answer: A

 

NEW QUESTION 98
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

• A. Target CompositeProvider (HCPR)
• B. Designation level
• C. Setting up internal support teams
• D. Scheduling Agreement

Answer: B

 

NEW QUESTION 99
Which of thefunction selects the exposure subitem position flows to be reclassified?

• A. Competitive Bidding
• B. Advanced bid analysis tools
• C. Fix and Post Derived Business Transactions
• D. Online Sourcing Functionality

Answer: C

 

NEW QUESTION 100
Which mapping do you use for objects which are maintained in customizing?

• A. Process Integration mapping
• B. MDG value mapping (code mapping)
• C. MDG key mapping (ID mapping)
• D. Cost object mapping framework

Answer: B

 

NEW QUESTION 101
You experience a low automatic reconciliation for incoming payments. What must you create?

• A. A new posting rule
• B. A new bank clearing account
• C. A new search string rule
• D. A new reprocessing code

Answer: D

 

NEW QUESTION 102
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.

• A. One general valuation class
• B. Three valuation areas
• C. Three portfolios
• D. Three valuation classes
• E. Three general valuation classes

Answer: A,B,D

 

NEW QUESTION 103
Which import option for market data is supported within SAP TRM?

• A. Market data wizard
• B. Bloomberg connector
• C. XML file upload
• D. Datafeed

Answer: D

 

NEW QUESTION 104
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.

• A. SAP Simple Finance
• B. SAP Master Data Governance
• C. SAP Hana
• D. Fl document

Answer: C

 

NEW QUESTION 105
What is created with the hedging relationship on the end date of the exposure subitem?

• A. SAP BW administrator
• B. Internal
• C. Update Type Open
• D. Target groups

Answer: C

 

NEW QUESTION 106
Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

• A. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
• B. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
• C. Create Deal,settle deal, Posting, payment, Valuation, Reporting
• D. Reporting,payment, Create Deal,Posting, Settle deal,Valuation

Answer: C

 

NEW QUESTION 107
Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?

• A. Hedge accounting rule
• B. Requests for quotation
• C. Update the line item text
• D. SAP Process Integration

Answer: A

 

NEW QUESTION 108
What must you specify when you configure payment methods? 2

• A. Distribution amount
• B. Direction of the payment method
• C. Document type for payment and clearing
• D. Minimum amount limit

Answer: C,D

 

NEW QUESTION 109
Which of the class is needed so that the position management procedure can be determined for exposure subitems?

• A. In-place conversion
• B. Generalvaluation
• C. Greenfield conversion
• D. Remote conversion

Answer: B

 

NEW QUESTION 110
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

• A. Supplier
• B. Invoice
• C. Bank Directory
• D. Hierarchy Node

Answer: C

 

NEW QUESTION 111
You observe missing memo record information on a report. Which table do you analyze?

• A. FDSB
• B. FQLSUM
• C. FQM_FLOW
• D. FDES

Answer: C

 

NEW QUESTION 112
Which of the following scenarios trigger a Bank Account Management work-flow? 2

• A. Downloadinig bank accounts
• B. Adding attachments to a bank account
• C. Closing a bank account
• D. Reviewing bank accounts

Answer: B,C

 

NEW QUESTION 113
What is used only for selected monetary assetsand liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?

• A. New Leads
• B. Contract & Supplier
• C. Hedge Accounting
• D. Article master

Answer: C

 

NEW QUESTION 114
What are the three SAP FIORI USER experience paradigms as below mentioned?

• A. Simple
• B. None of the above
• C. Instant Value
• D. Coherent
• E. Responsive
• F. Rolebased

Answer: A,C,D,E,F

 

NEW QUESTION 115
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

• A. Project cost and revenue by project
• B. SAP S/4HANA On-Premises Edition
• C. In the derivation strategy
• D. Forecasted utilization

Answer: C

 

NEW QUESTION 116
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

• A. Capital Expenditure
• B. Hedge accounting calculation
• C. System attempts
• D. Push down

Answer: B

 

NEW QUESTION 117
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