SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 151:

  Where do you activate the Trading Platform Integration?

  A. Hedge plan
  B. Hedging area
  C. Hedge profile
  D. Hedge management cockpit
  A. Hedge plan

• Question 152:

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

  A. Payments to employees (HCM)
  B. Bank to bank transfers
  C. Payments based on open items
  D. SAP In House Cash (IHC) payments
  E. Free form payments
  B. Bank to bank transfers
  D. SAP In House Cash (IHC) payments
  E. Free form payments

• Question 153:

  You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

  A. Manage Workflow Templates
  B. Manage Workflows
  C. For Bank Accounts
  D. Manage Workflow Scenarios
  E. Workflow Administration
  B. Manage Workflows

• Question 154:

  You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2

  A. Designation types
  B. Hedging scenario
  C. Product types for exposure subitems
  D. Settings used for the effectiveness tests
  B. Hedging scenario
  D. Settings used for the effectiveness tests

• Question 155:

  What must you specify when you configure payment methods? 2

  A. Direction of the payment method
  B. Distribution amount
  C. Minimum amount limit
  D. Document type for payment and clearing
  C. Minimum amount limit
  D. Document type for payment and clearing

• Question 156:

  Which source applications use Origin X when defining queries and query sequences? (2 Correct Answer)

  A. TRM
  B. FI-GL
  C. FI-CA
  D. FI-AR
  A. TRM
  C. FI-CA

• Question 157:

  Where you can specify whether auto matching needs to be performed for a given risk type?

  A. Query views
  B. Segment
  C. Catalog
  D. In the Customizing settings for the exposure lifecyclec
  D. In the Customizing settings for the exposure lifecyclec

• Question 158:

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

  A. 1. Enter payment parameters 2. Run payment proposal 3. Payment run -- create payment medium 4. Payment run -- accounting entries
  B. 1. Run payment proposal 2. Enter payment parameters 3. Payment run -- create payment medium 4. Payment run -- accounting entries
  C. 1. Enter payment parameters 2. Run payment proposal 3. Payment run -- accounting entries 4. Payment run -- create payment medium
  D. 1. Run payment proposal 2. Enter payment parameters 3. Payment run -- accounting entries 4. Payment run -- create payment medium
  C. 1. Enter payment parameters 2. Run payment proposal 3. Payment run -- accounting entries 4. Payment run -- create payment medium

• Question 159:

  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?

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

• Question 160:

  What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?

  A. Profit Center Accounting
  B. Central Finance Project System Master Data
  C. Documents
  D. Profit Center Accounting Simulation
  C. Documents