SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 141:

  At which levels are authorizations assigned in the business partner standing instructions?

  A. Product category
  B. Flow type
  C. Product type
  D. Business partner category
  E. Transaction type
  A. Product category
  C. Product type
  E. Transaction type

• Question 142:

  The front end business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

  A. False
  B. True
  B. True

• Question 143:

  What do payment signatories in Bank Account Management enable you to do? 2

  A. Assign different bank accounts with different signatories and payment approval.
  B. Assign signatories at the house bank ID level.
  C. Group bank accounts into different payment groups.
  D. Group signatories into different business groups.
  A. Assign different bank accounts with different signatories and payment approval.
  D. Group signatories into different business groups.

• Question 144:

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

  A. Intrastat Declaration Runs
  B. Minimum hardware
  C. Software requirements
  D. Hedge Management
  D. Hedge Management

• Question 145:

  Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?

  A. SAP Treasury and Risk Management
  B. SAP Ariba Account Administrator
  C. Removing obsolete addresses
  D. Data Migration
  A. SAP Treasury and Risk Management

• Question 146:

  Which of the pool certificates are mapped using securities from the Investment Certificate product category?

  A. Investment pool certificates
  B. eRFX, Auctions
  C. Knowledge/Repository
  D. Ariba Discovery
  A. Investment pool certificates

• Question 147:

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

  A. SAP BW administrator
  B. Internal
  C. Target groups
  D. Update Type Open
  D. Update Type Open

• Question 148:

  Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?

  A. SAP Process Integration
  B. Update the line item text
  C. Requests for quotation
  D. Hedge accounting rule
  D. Hedge accounting rule

• Question 149:

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

  A. Field status definition
  B. Archiving category
  C. House bank account
  D. General ledger account
  E. Number range
  A. Field status definition
  B. Archiving category
  E. Number range

• Question 150:

  Which activities can you configure to initiate the deal release workflow for a money market transaction?

  A. Change
  B. Premature settlement
  C. Reversal
  D. Add or create
  E. Delete
  A. Change
  C. Reversal
  D. Add or create