SAP C-S4FTR-2020 Exam Questions (Updated 2021) 100% Real Question Answers
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SAP C-S4FTR-2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
NEW QUESTION 136
What do payment signatories in Bank Account Management enable you to do? 2
- A. Group signatories into different business groups.
- B. Group bank accounts into different payment groups.
- C. Assign signatories at the house bank ID level.
- D. Assign different bank accounts with different signatories and payment approval.
Answer: A,D
NEW QUESTION 137
Which objectscan you use to assign payment approval patterns in customizing?
- A. Currency and account type
- B. Company code and amount limit
- C. Currency and amount limit
- D. Account type and company code
Answer: D
NEW QUESTION 138
Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?
- A. Platform support
- B. Hedge accounting rule
- C. SAP Ariba Cloud Integration
- D. Payment method
Answer: B
NEW QUESTION 139
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 140
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Public Edition
- B. General valuation class
- C. Private Edition
- D. Open ODS View
Answer: B
NEW QUESTION 141
Which of the components are used to calculate the cost of hedging reserve?
- A. InfoSource fields
- B. SAP ERP buyers
- C. SAP ERP systems
- D. CCBS (NPV_CCBS) components
Answer: D
NEW QUESTION 142
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 143
Which fields are required to enter a money market contract? 3
- A. Portfolio
- B. Security ID number
- C. Product type
- D. Business partner
- E. Company code
Answer: B,C,E
NEW QUESTION 144
Which of the items are necessary for theHedge 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?
- A. SAP Ariba Contracts
- B. Exposure items
- C. SAP Ariba Sourcing
- D. Operational Data Store
Answer: B
NEW QUESTION 145
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits can be defined for each signatory
- B. A validity period can be assigned to each signatory
- C. Payment approval limits are specified in local currency
- D. Payment approvalpatterns can be assigned by bank account country
- E. Signatory can be assigned to different signatory groups
Answer: A,B,E
NEW QUESTION 146
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 147
Which of the areas is the basic master data in the hedge management cockpit?
- A. XXL InfoObjects
- B. Hedging Area
- C. Business document
- D. Shelf panel
Answer: B
NEW QUESTION 148
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Product category assigned at product type level
- B. Processing category assigned at transaction type level
- C. Processing category assigned at the product type level
- D. Product category assigned at transaction type level
Answer: B
NEW QUESTION 149
How does SAP define Liquidity Management?
- A. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.
- B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- C. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- D. It is a short to medium term cash and liquidity tool to manage future cash requirements.
Answer: A
NEW QUESTION 150
What is designed to provide the answers regarding the economic success of investments?
- A. Broadcast it with catalogs
- B. Board and Track
- C. Portfolio Analyzer
- D. Article master
Answer: C
NEW QUESTION 151
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Payment advice extraction
- B. Payables line item matching
- C. Invoice extraction
- D. Line item clearing
- E. Receivables line item matching
Answer: A,B,E
NEW QUESTION 152
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 153
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