SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 1:

  Which of the following contract types is used as a hedging instrument? Current account style instrument

  A. Fixed-term deposit
  B. Current account style instrument
  C. Loan
  D. FX-Forward
  D. FX-Forward

• Question 2:

  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. Raw exposures
  B. Creating
  C. Initial
  D. Composing
  A. Raw exposures

• Question 3:

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

  A. SAP BW application
  B. Required tasks
  C. Work templates
  D. Transaction Manager
  D. Transaction Manager

• Question 4:

  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.

  A. There must be a substitution account for every reconciliation account.
  B. Loading balances need an offsetting account.
  C. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.
  D. Substitution accounts must be used for sensitive data of the source system.
  A. There must be a substitution account for every reconciliation account.
  B. Loading balances need an offsetting account.

• Question 5:

  You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

  A. Counter confirmation required
  B. Contract settlement required
  C. Automatic correspondence
  D. Correspondence object creation
  C. Automatic correspondence
  D. Correspondence object creation

• Question 6:

  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. Central Finance
  B. Central Projects (WBS) - Reporting Scenario
  C. Partial Payments integration
  D. Activate central payment by company code
  B. Central Projects (WBS) - Reporting Scenario

• Question 7:

  Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

  A. Hedge Management
  B. Integration with other
  C. Areasis enabled.
  D. External system
  A. Hedge Management

• Question 8:

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

  A. Concept of column data storage
  B. Find Buyers ready to Buy
  C. Accelerate Sales Cycles
  D. Standard Customizing setting
  D. Standard Customizing setting

• Question 9:

  You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.

  A. Three valuation areas
  B. Three general valuation classes
  C. One general valuation class
  D. Three portfolios
  E. Three valuation classes
  A. Three valuation areas
  C. One general valuation class
  E. Three valuation classes

• Question 10:

  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. Create from a Contract Workspace
  D. Dedesignation
  D. Dedesignation