C_S4FTR_2020 SAP Certified Application Associate PDF Questions

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SAP Certified Application Associate C_S4FTR_2020 pdf questions are available for you to prepare for C_S4FTR_2020 exam. SAP certification C_S4FTR_2020 exam ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. There are 226 Q&As in the new cracked SAP Certified Application Associate C_S4FTR_2020 pdf questions, which are valid for you to pass the test easily. Share some free SAP C_S4FTR_2020 exam pdf questions below.

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1. Which of the values are required for the valuation that takes place during the release of hedging business transactions?

SAP ERP systems

SAP ERP users

Open ODS View

Component values

2. what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.

The data model has been simplified

Flexibility-SAP S4 Hana can be deployed on premise or in the cloud

A brand new user experience is possiable

the cost of the implementation can be saved

SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform

3. Which of the currencies are the currencies that are relevant for hedging inthe hedging area?

OData providers

SAP Data Services

SAP ERP extractors

Risk Currencies

4. Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

Payment approval limits are specified in local currency

Signatory can be assigned to different signatory groups

A validity period can be assigned to each signatory

Payment approval limits can be defined for each signatory

Payment approvalpatterns can be assigned by bank account country

5. Where the system calculates a premium for the transactions and saves this only as a current market value?

In a sourcing event

Process Compliance

Pricing & Terms Repository

In the case of currency options

6. Which of the program first checks whether the flows and sub raw exposures can bearchived?

Customer projects

Statistical authorities

Direct cost projects

Preprocessing program

7. You are testing a cash flow transaction.

How do you capture the flows?

They are inherent to a cash flow transaction.

They are automatically generated by condition types.

They are derived from the transaction type.

They are entered manually.

8. What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?

Raw exposures

Creating

Initial

Composing

9. Which calculation methods can you configure for the value at risk analysis? 3

Monte Carlo valuation

Historical simulation

Gap analysis

Net present value calculation

Variance/covariance approach

10. You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area.

What can you specify in the hedging profile? 2

Designation types

Hedging scenario

Product types for exposure subitems

Settings used for the effectiveness tests

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11. Which of the following are components of a format tree? 3

Item

Element

Footer

Atom

Header

12. Which of the following details must you enter when you define Cash Management account names?

The G/L account corresponding to the bankaccount

The planning type for the bank account

The bank account number

The currency of the bank account

13. Which import option for market data is supported within SAP TRM?

Bloomberg connector

Datafeed

XML file upload

Market data wizard

14. Which of the following scenarios trigger a Bank Account Management work-flow? 2

Reviewing bank accounts

Closing a bank account

Adding attachments to a bank account

Downloadinig bank accounts

15. Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

The approver canbe an external (e-mail) user.

The approver must be a user in the system.

Documents must be in Published status.

In Exposure Management 2.0

16. What must you define before you can create a liquidity item hierarchy?

General liquidity item derivations

Company code-specific liquidity item derivations

Liquidity items

Liquidity plan

17. Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

File Upload

Direct Integration

Flow Builder

FQM Adapter

18. Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)

Paying company codes

Origin indicators

Payment request clearing account

Payment methods

19. You are using Credit Risk Analyzer.

Which type of Counterparty risk is tracked?

Interest rate risk

Liquidity risk

Inflationary risk

Settlement risk

20. Which main components does the TRM solution consists of as below?

General Ledger

Transaction Manager

Cost centercontrolling

Risk analyzers

Hedge Management

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21. You work on a business blueprint for the correspondence business partner group.

Which configuration settings can you select? 2

Counter confirmation required

Contract settlement required

Automatic correspondence

Correspondence object creation

22. Which of the following describes the customization of the payment approval pattern?

1 is the highest priority when multiple payment approval patterns are assigned.

The company code and account type must be used when the payment approval patterns are assigned.

The payment approval patterns are assigned with the maximum amount limit.

A sequentialand a non-sequential payment approval pattern can be assigned to a bank account.

23. 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?

Request for quotation

Payment method

Platform support

Released FX hedge requests

24. You are configuring Exposure Management 2.0 which is used with Hedge Management.

What can you achieve with the exposure activity type? 2

Configure the procedures for an automatic derivation of hedging relationships

Activate the dual control option.

Distinguish incoming from outgoing exposures.

Determine whether raw exposures shall be released manually or automatically.

25. You note missing memo recordinformation on a report.

Which table do you check to analyze the problem?

FQLSUM

FQM_FLOW

FDSB

FDES

26. Which action is unique to a Non-Deliverable Forward deal type?

Knock-in

Exercise

Give notice

Rate fixing

27. You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.

How do you perform this analysis?

Maintain market data shifts.

Run keydate valuation twice.

Modify yield curves in market data.

Change the contracts interest conditions.

28. What must you specify when you configure payment methods? 2

Direction of the payment method

Distribution amount

Minimum amount limit

Document type for payment and clearing

29. Which of the following comparisons are available for liquidity analysis? 2

Actual to actual

Plan toforecast

Liquidity hierarchy to liquidity hierarchy

Plan to actual

30. Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

The business partner category is a group.

The financial services role is assigned.

The bank role is assigned.

The business partner categoryis an organization.

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31. Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

End user

Business user

Client

Thereplication of asset

32. SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?

True

False

33. Which of the component is a subarea of the Treasury Management solution area?

Treasury and Risk Management component

In SAP HANA

Online Sourcing Functionality

Competitive Bidding

34. You arepreparing scenarios in Market Risk Analyzer for testing purposes.

Which market data can you use to create scenarios? 2

Default rates

Exchange rates

Credit spreads

Correlations

35. what are the three different SAP FIORI App types below mentioned?

Transactional

Analytical

None of the above

Factsheet

36. Which roles are associated with the BankAccount Review process? 2

Final reviewer

Review initiator

Legal reviewer

Authorized reviewer

37. Which of the following accrual and deferral methods are supported?

Difference

Reversed

Partial

Reset

38. Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?

SAPFiori apps

Commodity

Project amount

Contract length

39. You configure Credit Risk Analyzer.

What must you do to activate the Single Transaction Check.

Define at least one single-transaction-check product.

Schedule the Utilization report.

Enable the end-of-day processing of the Credit Risk Analyzer.

Activate the integrated defaultrisk limit check.

40. You experience a low automatic reconciliation for incoming payments.

What must you create?

A new reprocessing code

A new posting rule

A new bank clearing account

A new search string rule

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41. Which of the code column appears in the payment details for a transaction and in the standing instructions?

Recurring and fixed costs

Need for more detailed analysis of resource utilization

Complexity

Repetitive Code column

42. What does allow you to distribute messages to different users, use alerts, and carry out reporting?

SAP AIF

FINS_CFIN_AIF_CO

FINS_CFIN_AIF_DOC_POST

FINS_CFIN_AIF_GEN

43. Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?

Indicate you are not interested in a supp|ier's response

Respond to a supp|ier's question

A simple request for a needed Contract creation.

Corresponding business types

44. Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?

Article

Project Owners

Surrogate Bidders

Relevant snapshot ID

45. What is designed to provide the answers regarding the economic success of investments?

Board and Track

Broadcast it with catalogs

Article master

Portfolio Analyzer

46. What are the available account revision options when you configure the bank account revision process? (3)

Formal activation

Indirect activation

Activate directly

Activate via workflow

Activate via dual control

47. You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

Rollover of a foreign exchange forward

Rollover of a money market deal

Foreign exchange swap

Second purchase of a security

Mirrored deal

48. What are the three SAP FIORI USER experience paradigms as below mentioned?

Instant Value

Rolebased

None of the above

Simple

Coherent

Responsive

49. Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

Payment method

Platform support

Price components

Deviant date

50. Which of the partner is used for asset positions, and the company code is used for liabilities positions?

Business partner

Company

Code currency

Object currency

Page 6 of 10

51. Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

Payments to employees (HCM)

Bank to bank transfers

Payments based on open items

SAP In House Cash (IHC) payments

Free form payments

52. Where do you activate the Trading Platform Integration?

Hedge plan

Hedging area

Hedge profile

Hedge management cockpit

53. You implement Market Risk Analyzer.

What can you achieve when you use the results database?

Decouple the calculation of key figures from reporting.

Combine net present value and value at risk in one report.

Forward the net present value totransaction manager.

Import yield curves, foreign exchange rates ,and sensitivities.

54. Which of the following are components of a DMEE format tree? (3 Correct Answer)

Header

Item

Segment

Element

Atom

55. Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

Investment pool participants

A bill of materials (BOM)

Forecast Commit

PO / Schedule Agreement Collab

56. 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?

Target CompositeProvider (HCPR)

Scheduling Agreement

Setting up internal support teams

Designation level

57. Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

In SAP BW

Active observers

Administrators

Market Risk Analyzer

58. At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

Product category

Transaction type

BP category

Product type

BP category

59. Which money market activity categories can you configure to generate correspondence? 3

Contract

Rollover

Offer

Rate fixing

Premature settlement

60. Where you can specify whether auto matching needs to be performed for a given risk type?

Query views

Segment

Catalog

In the Customizing settings for the exposure lifecyclec

Page 7 of 10

61. What is created with the hedging relationship on the end date of the exposure subitem?

SAP BW administrator

Internal

Target groups

Update Type Open

62. Manager can be evaluated and monitored using the functions in Risk Management?

Column store

Risk MGMT

Surveys

Financial Transactions

63. Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

Calibration of the Hull-White interest rate model

Purchase order

Delivery note number

Form-based document

64. Which of the items are necessary for the Hedge 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?

Operational Data Store

SAP Ariba Sourcing

SAP Ariba Contracts

Exposure items

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

SAP Master Data Governance

SAP Simple Finance

SAP Hana

Fl document

66. Designation types are required with the automated designation process.

Which combination of values can you use when you assign designation types in the hedging area?

• Company code • Valuation area • Company code on behalf of which the financial transaction is created • Hedging classification " • Company code on behalf of which the financial transaction is created

• Valuation area • Hedge strategy • Hedging classification " • Company code on behalf of which the financial transaction is created

• Valuation area • Hedging area •Currency " • Company code

• Valuation area • Hedging area • Hedging classification "

67. What are the phases of a hedging relationship? 3

Rollover

End

Exposure capture

Ongoing life

Inception

68. Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

Concept of column data storage

Find Buyers ready to Buy

Accelerate Sales Cycles

Standard Customizing setting

69. You are setting up a model for Liquidity Planning in SAP Analytics Cloud.

Which steps are required to establish the model? (3 Correct Answer)

Add an input task

Map Data

Add a data source

Add dimensions

Define a style

70. Which object do you use to create a portfolio hierarchy?

Evaluation type

Analysis structure

Portfolio

Financial object

Page 8 of 10

71. What is determined on the basis of past data for the price parameter?

Statistical orders

Statistical projects

Profit centers

Historical volatility

72. Which type of transactions are mapped formost of the product categories before the key date?

Typed in manually

Copied from the sourcing library

Imported from a spreadsheet

Business transactions

73. Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

Income

Expenses

Assets

Liabilities

74. please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?

Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?

Treasury Finance Manager "How do i improve company strategy"?

Sales Manager" what is sales area wise"

75. You are implementing the Memo Record function.

Which memo record characteristics are controlled by the planning type? 3

Field status definition

Archiving category

House bank account

General ledger account

Number range

76. You implement Market Risk Analyzer.

A hierarchy ofportfolios provided by the Portfolio characteristic

An organizational hierarchy

A hierarchy to compare the results of different values at risk

A hierarchy selected from characteristics

77. You implement Market Risk Analyzer and work on the financial object integration.

Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

Completelyactive

Partial integration

Partially active

Full integration

78. You implement Credit Risk Analyzer.

What do you use to configure the determination of the attributable amount? 2

Default risk rule

Determination procedure

Limit product group

Limit type

79. You need to separate security positions by valuation area, special valuation class, and

securities account.

Which customizing activity do you perform? 1

Define valuation areas.

Define and assign differentiations.

Define position attributes.

Define security account groups.

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?

Users defined in SAP Bank Communication Management can approve payments.

Users defined in SAP Bank Account Management can approve payments.

Users defined in SAP Multi-Bank Connectivity can approve payments.

Users defined in SAP Payment Engine can approve payments.

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81. What is earned from the investment of these fundsrepresents a secure and long-term financial source?

Attribute groups

Commodity Classification

Enrichment Services

Revenue

82. You need to approve the standard workflow template WS78500050.

Which SAP Fiori app do you use?

Manage Workflow Templates

Manage Workflows

For Bank Accounts

Manage Workflow Scenarios

Workflow Administration

83. 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?

Central Finance

Central Projects (WBS) - Reporting Scenario

Partial Payments integration

Activate central payment by company code

84. Which type of transactions are concluded with business partner within the transactionmanager?

Financial transactions

Cost Element Accounting

Cost Center Accounting

Profitability Analysis

85. You customize the Define Search String for Electronic Bank Statement node.

What do you enterinto the target field?

The clearing algorithm

The value to be searched

The posting rule

The value that is derived

86. For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

Commercial Paper

Facility

Cash Flow Instrument

Fixed Term Deposit

Deposit at Notice

87. Which of the components are used to calculate the cost of hedging reserve?

InfoSource fields

SAP ERP buyers

SAP ERP systems

CCBS (NPV_CCBS) components

88. Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

Capital Expenditure

System attempts

Hedging classification

latest price components

89. Where you define interest conditions for reference interest rates?

Cost Element Accounting

Cost Center Accounting

Profitability Analysis

In Customizing

90. Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

Direct interface

Idoc

Derivation strategy

Manual input

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91. Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

Ability to test the format using a payment document

Execution of mass synchronization

Option to upload & download formats between systems using XML files

Creation of a pdf file to document the format structure

92. Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

SAP BW Workspace modeling and enrichment

SAP Ariba Cloud Integration

1322 Effective/Cost of Hedging Reserve

1333 Ineffective/Cost of Hedging Reserve TPL

C_S4FTR_2020 SAP Certified Application Associate PDF Questions

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