New (2021) SAP C-S4FTR-2020 Exam Dumps
Best Way To Study For SAP C-S4FTR-2020 Exam Brilliant C-S4FTR-2020 Exam Questions PDF
C-S4FTR-2020 Exam Certification Details:
| Level: | Associate |
| Languages: | German, English |
| Exam: | 80 questions |
| Cut Score: | 60% |
| Duration: | 180 mins |
| Sample Questions: | SAP C-S4FTR-2020 Exam Sample Question |
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 52
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 53
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
- A. House bank account
- B. Field status definition
- C. Number range
- D. Archiving category
- E. General ledger account
Answer: B,C,D
NEW QUESTION 54
Which of the following are components of a format tree? 3
- A. Atom
- B. Item
- C. Header
- D. Footer
- E. Element
Answer: A,C,E
NEW QUESTION 55
When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.
- A. Change signatories
- B. Create attachments
- C. Create bank accounts
- D. Change bank accounts
Answer: C,D
NEW QUESTION 56
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 57
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 58
From which sources can you copy reference data during the planning process?
- A. Actual data
- B. Cash position data
- C. Treasury cash flow data
- D. Forecast data
- E. Previous plans
Answer: A,D,E
NEW QUESTION 59
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 60
What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?
- A. Central Finance Project System Master Data
- B. Profit Center Accounting Simulation
- C. Profit Center Accounting
- D. Documents
Answer: D
NEW QUESTION 61
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?
- A. Data Migration
- B. SAP Treasury and Risk Management
- C. Removing obsolete addresses
- D. SAP Ariba Account Administrator
Answer: B
NEW QUESTION 62
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A. House bank accounts
- B. Account type
- C. Liquidity items
- D. Value date
- E. Flow types
Answer: A,C,E
NEW QUESTION 63
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?
- A. Hedge Management
- B. Intrastat Declaration Runs
- C. Softwarerequirements
- D. Minimum hardware
Answer: A
NEW QUESTION 64
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
- A. ASN and Quality
- B. Inventory Collaboration
- C. In the area of Treasury and Risk Management
- D. SAP applications
Answer: C
NEW QUESTION 65
You implement Market Risk Analyzer.
- A. A hierarchy to compare the results of different values at risk
- B. A hierarchy ofportfolios provided by the Portfolio characteristic
- C. A hierarchy selected from characteristics
- D. An organizational hierarchy
Answer: B
NEW QUESTION 66
what are the three different SAP FIORI App types below mentioned?
- A. Analytical
- B. Factsheet
- C. Transactional
- D. None of theabove
Answer: A,B,C
NEW QUESTION 67
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A. Predictive results
- B. Upload from a PDF
- C. Dedesignation
- D. Create from a Contract Workspace
Answer: C
NEW QUESTION 68
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 69
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 70
Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?
- A. Partial Payments integration
- B. Central Finance
- C. Activate central payment by company code
- D. Central Projects (WBS) - Reporting Scenario
Answer: D
NEW QUESTION 71
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. Location master data
- B. A hedge plan must exist.
- C. A hedged item needs to have been created.
- D. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
Answer: B,C,D
NEW QUESTION 72
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