Pass Treasury with SAP S/4HANA (SAP S/4HANA 2020) C_S4FTR_2020 Exam By Using C_S4FTR_2020 Dumps Questions

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

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

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

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

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

6. 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?

7. 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?

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

9. 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?

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

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

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

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

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

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

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

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

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

18. You are implementing the Memo Record function.

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

19. You implement Market Risk Analyzer.

20. 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?

21. You implement Credit Risk Analyzer.

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

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

securities account.

Which customizing activity do you perform? 1

23. You have enabled two business transaction events (BTE) in configuration to enable signatory control.

What impact does this have on the payment approval process?

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

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

Which SAP Fiori app do you use?

26. 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?

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

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

What do you enterinto the target field?

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

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

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

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

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

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

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

36. If the exposure position has been transferred to Hedge Management, which of the following applies:

37. What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

38. What is a position that is needed when you use the automated designation process for hedge accounting?

39. You implement hedge management and hedge accounting. Explain the hypothetical derivative?

40. Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

41. Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

42. How does SAP define Liquidity Management?

43. What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

44. Which data element do you require to add a bank account to a bank account hierarchy?

45. 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?

46. Which of the derivative is required for performing the effectiveness tests?

47. What can be based on both real and simulated market prices?

48. Which of the following are dual control workflows in treasury payment processes?

49. When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

50. What can either be on providing an internal service for the affiliated group companies?

51. Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

52. Which import option for market data is supported?

53. After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?

54. Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

55. Which item is maintained in the standinginstructions of a business partners counterparty role? 1

56. All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?

57. From which sources can you copy reference data during the planning process?

58. Which of the manager is based on the business partner concept?

59. Which reference data sources can the subsidiary cash manager use for planning purposes?

60. Which of the item represents the operational exposure that results from designation splitting?

61. What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?

62. Which of the following are source applications for snapshots in Cash Management? 2

63. Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

64. Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

65. Which of the manager is responsible for managing all the company's treasury activities?

66. You are implementing Market Risk Analyzer and need to enable specific valuations by product types.

What must you define?

67. Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

68. Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

69. Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

70. Where you can navigate back from an Fl document to the original sales order?