SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 161:

  Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

  A. Income
  B. Expenses
  C. Assets
  D. Liabilities
  A. Income
  B. Expenses

• Question 162:

  What is determined on the basis of past data for the price parameter?

  A. Statistical orders
  B. Statistical projects
  C. Profit centers
  D. Historical volatility
  D. Historical volatility

• Question 163:

  You configure a new money market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?

  A. Product category assigned at transaction type level
  B. Product category assigned at product type level
  C. Processing category assigned at transaction type level
  D. Processing category assigned at the product type level
  C. Processing category assigned at transaction type level

• Question 164:

  Which analytical tool do you use to display and develop liquidity plans?

  A. SAP Analysis for Microsoft Office
  B. Design Studio
  C. SAP Lumira
  D. Tableau
  A. SAP Analysis for Microsoft Office

• Question 165:

  Which of the following One Exposure fields should you populate as part of the initialization?

  A. Account type
  B. Flow types
  C. Liquidity items
  D. House bank accounts
  E. Value date
  B. Flow types
  C. Liquidity items
  D. House bank accounts

• Question 166:

  Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as hedge amount and exposure amounts on the level of the company codes in display currency?

  A. Balance Sheet FX Risk
  B. Active observers
  C. Administrators
  D. Global observers
  A. Balance Sheet FX Risk

• Question 167:

  What are the available account revision options when you configure the bank account revision process? (3)

  A. Formal activation
  B. Indirect activation
  C. Activate directly
  D. Activate via workflow
  E. Activate via dual control
  C. Activate directly
  D. Activate via workflow
  E. Activate via dual control

• Question 168:

  If the exposure position has been transferred to Hedge Management, which of the following applies:

  A. A hedge plan must exist.
  B. A hedged item needs to have been created.
  C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
  D. Location master data
  A. A hedge plan must exist.
  B. A hedged item needs to have been created.
  C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

• Question 169:

  Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

  A. File Upload
  B. Direct Integration
  C. Flow Builder
  D. FQM Adapter
  B. Direct Integration

• Question 170:

  You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

  A. The clearing algorithm
  B. The value to be searched
  C. The posting rule
  D. The value that is derived
  D. The value that is derived