SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 111:

  Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

  A. Transaction Manager
  B. Biding rules
  C. Currency rules
  D. Market feedback
  A. Transaction Manager

• Question 112:

  Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

  A. Payment approval limits are specified in local currency
  B. Signatory can be assigned to different signatory groups
  C. A validity period can be assigned to each signatory
  D. Payment approval limits can be defined for each signatory
  E. Payment approval patterns can be assigned by bank account country
  B. Signatory can be assigned to different signatory groups
  C. A validity period can be assigned to each signatory
  D. Payment approval limits can be defined for each signatory

• Question 113:

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

  A. Data from remote systems
  B. Supplier line items
  C. Bank statement postings
  D. Customer line items
  A. Data from remote systems

• Question 114:

  You note missing memo record information on a report. Which table do you check to analyze the problem?

  A. FQLSUM
  B. FQM_FLOW
  C. FDSB
  D. FDES
  B. FQM_FLOW

• Question 115:

  Which of the option allows you to write-up or write-down a position to a fixed book value?

  A. Manual valuation
  B. Historic Value
  C. Reserve Value
  D. New Composite Provider
  A. Manual valuation

• Question 116:

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

  A. Calculation logic
  B. Dual-stack split tool
  C. Sub agreement
  D. Standalone agreement
  A. Calculation logic

• Question 117:

  Which of the positions are integrated in market risk analyzer of treasury and risk management?

  A. Exposure positions
  B. Sourcing
  C. Contracts
  D. Reporting
  A. Exposure positions

• Question 118:

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

  A. SAP Master Data Governance
  B. SAP Simple Finance
  C. SAP Hana
  D. Fl document
  C. SAP Hana

• Question 119:

  What must you define before you can create a liquidity item hierarchy?

  A. General liquidity item derivations
  B. Company code-specific liquidity item derivations
  C. Liquidity items
  D. Liquidity plan
  C. Liquidity items

• Question 120:

  Which of the analyzer focuses on measuring, analyzing and controlling counter party default risk?

  A. Credit Risk Analyzer
  B. Find Buyers ready to Buy
  C. Accelerate Sales Cycles
  D. Customer Retention
  A. Credit Risk Analyzer