SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 101:

  The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

  A. In the Central Finance system
  B. In the asset system
  C. In the source system
  D. In the GL account system
  C. In the source system

• Question 102:

  What does SAP's Multi-Bank Connectivity provide for your project? 3

  A. End-to-end integration to banks for incoming and outgoing payment processes.
  B. Direct integration to banks.
  C. Connects to multiple banks through real-time, batch, or manual upload/download.
  D. Cloud-based corporate to bank connectivity that is open to the public.
  E. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
  A. End-to-end integration to banks for incoming and outgoing payment processes.
  B. Direct integration to banks.
  C. Connects to multiple banks through real-time, batch, or manual upload/download.

• Question 103:

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

  A. The G/L account corresponding to the bank account
  B. The planning type for the bank account
  C. The bank account number
  D. The currency of the bank account
  A. The G/L account corresponding to the bank account

• Question 104:

  You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?

  A. Maintain market data shifts.
  B. Run keydate valuation twice.
  C. Modify yield curves in market data.
  D. Change the contracts interest conditions.
  A. Maintain market data shifts.

• Question 105:

  After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?

  A. Online limit check
  B. Hedging relationships
  C. Analysis parameters tab
  D. Status tab
  C. Analysis parameters tab

• Question 106:

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

  A. Reverse
  B. Exercise
  C. Rollover
  D. Settle
  C. Rollover
  D. Settle

• Question 107:

  You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

  A. Users defined in SAP Bank Communication Management can approve payments.
  B. Users defined in SAP Bank Account Management can approve payments.
  C. Users defined in SAP Multi-Bank Connectivity can approve payments.
  D. Users defined in SAP Payment Engine can approve payments.
  B. Users defined in SAP Bank Account Management can approve payments.

• Question 108:

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

  A. Rollover of a foreign exchange forward
  B. Rollover of a money market deal
  C. Foreign exchange swap
  D. Second purchase of a security
  E. Mirrored deal
  A. Rollover of a foreign exchange forward
  B. Rollover of a money market deal
  C. Foreign exchange swap

• Question 109:

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

  A. InfoSource fields
  B. SAP ERP buyers
  C. SAP ERP systems
  D. CCBS (NPV_CCBS) components
  D. CCBS (NPV_CCBS) components

• Question 110:

  What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?

  A. Hedge Accounting
  B. Article master
  C. New Leads
  D. Contract and Supplier
  A. Hedge Accounting