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SAP C_S4FTR_2020 Exam Syllabus Topics:
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NEW QUESTION 127
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A. Specify currencies valid for each payment method.
- B. Define payment method(s) by bank.
- C. Define payment request number ranges by company code.
- D. Specify the payment request clearing account by company code.
Answer: D
NEW QUESTION 128
Why do you set sensitive fields when you customize bank account master data?
- A. To store sensitive information of the bank account
- B. To trigger workflows using SAP Business Workflow
- C. To derive a special field status
- D. To protect fields against changes
Answer: B
NEW QUESTION 129
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. The initial load
- B. Use settlement
- C. Use periodic re-posting
- D. Use overhead surcharging
Answer: B
NEW QUESTION 130
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?
- A. Run keydate valuation twice.
- B. Change the contracts interest conditions.
- C. Modify yield curves in market data.
- D. Maintain market data shifts.
Answer: D
NEW QUESTION 131
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?
- A. Initial
- B. Creating
- C. Composing
- D. Raw exposures
Answer: D
NEW QUESTION 132
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
- A. Application and User Management
- B. In the BW462 Demo Data InfoArea
- C. Business Analytics
- D. Exposure subitem carries
Answer: D
NEW QUESTION 133
Which of the following are back office tasks for an interest rate instrument?
- A. Reverse
- B. Rollover
- C. Exercise
- D. Settle
Answer: B,D
NEW QUESTION 134
Which ofthe manager is based on the business partner concept?
- A. SAP BW application
- B. Required tasks
- C. Work templates
- D. Transaction Manager
Answer: D
NEW QUESTION 135
What must you specify when you configure payment methods? 2
- A. Minimum amount limit
- B. Direction of the payment method
- C. Document type for payment and clearing
- D. Distribution amount
Answer: A,C
NEW QUESTION 136
Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?
- A. Market feedback
- B. Currency rules
- C. Biding rules
- D. Transaction Manager
Answer: D
NEW QUESTION 137
You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?
- A. Correspondence activity
- B. Correspondence object
- C. Correspondence recipient type
- D. Communication channel
Answer: A
NEW QUESTION 138
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A. latest price components
- B. System attempts
- C. Hedging classification
- D. Capital Expenditure
Answer: C
NEW QUESTION 139
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
- A. For Bank Accounts
- B. Manage Workflows
- C. Manage Workflow Scenarios
- D. Workflow Administration
- E. Manage Workflow Templates
Answer: B
NEW QUESTION 140
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A. FI-AR
- B. TRM
- C. FI-GL
- D. FI-CA
Answer: B,D
NEW QUESTION 141
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 142
Which of the following market data types can you import into the system?
- A. Exchange rate
- B. Discount factors
- C. Correlations
- D. Interest rates
- E. Exchange limits
Answer: A,C,D
NEW QUESTION 143
Which of the components are used to calculate the cost of hedging reserve?
- A. SAP ERP systems
- B. SAP ERP buyers
- C. CCBS (NPV_CCBS) components
- D. InfoSource fields
Answer: C
NEW QUESTION 144
Which activities can you configure to initiate the deal release workflow for a money market transaction?
- A. Add or create
- B. Change
- C. Premature settlement
- D. Delete
- E. Reversal
Answer: A,B,E
NEW QUESTION 145
What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?
- A. Link to change Requests
- B. Monitor Service Desk
- C. Implement SAP services
- D. Package keys
Answer: B
NEW QUESTION 146
Which type of pools are entered in the master data?
- A. Pricing & Terms Repository
- B. Modern computer systems
- C. Process Compliance
- D. Participants and Investment pools
Answer: D
NEW QUESTION 147
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Generalvaluation
- B. Remote conversion
- C. Greenfield conversion
- D. In-place conversion
Answer: A
NEW QUESTION 148
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
- A. Five derivative flows and one security flow
- B. One money market flow and a freeform payment request
- C. Twoor more money market transaction flows
- D. Two money market flows and a foreign exchange flow
- E. Bank-to-bank repetitive payment and a money market flow
Answer: A,C,D
NEW QUESTION 149
Which of the currencies are the currencies that are relevant for hedging inthe hedging area?
- A. OData providers
- B. Risk Currencies
- C. SAP ERP extractors
- D. SAP Data Services
Answer: B
NEW QUESTION 150
Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?
- A. eRFX, Auctions
- B. Knowledge/Repository
- C. Investment pool certificates
- D. Ariba Discovery
Answer: C
NEW QUESTION 151
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C_S4FTR_2020 Exam Certification Details:
| Sample Questions: | SAP C_S4FTR_2020 Exam Sample Question |
| Cut Score: | 60% |
| Level: | Associate |
| Exam: | 80 questions |
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