C_S4FTR_2020 questions and answers

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

You have customized the system for Hedge Accounting under IFRS.
During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?

Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities?

Which object scan you use to assign payment approval patterns in customizing?

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

You note missing memo record information on a report.

Which table do you check to analyze the problem?

What can be used to split the valuation results determined into effective and ineffective portions?

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

For which data do you define liquidity item derivation rules of type origin X?

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?

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

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

When you execute the treasury payment program, in which order must you execute the steps?

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

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

Which type of documents requires specific configuration in the Central Finance system?

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

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

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

Which of the component is used to calculate the hedging reserve?

You implement Market Risk Analyzer.

Which of the areas is the basic master data in the hedge management cockpit?

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

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?

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?

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

You need to ensure the correspondence is generated after the trade is created and saved.

What is the trigger for the correspondence?

What advantages result from storing all cash management related data centrally in One Exposure? (3
Correct Answer)

Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?

In which order do you customize the electronic bank statement functionality?

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

Which of the following are back office tasks for an interest rate instrument?

Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

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?