SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 181:

  Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

  A. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
  B. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
  C. Create Deal,settle deal, Posting, payment, Valuation, Reporting
  D. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
  C. Create Deal,settle deal, Posting, payment, Valuation, Reporting

• Question 182:

  You create a securities account with a liability security accounts category. Which securities does it hold?

  A. Own issued bonds
  B. Purchased bonds
  C. Loans
  D. Repurchase agreements
  A. Own issued bonds

• Question 183:

  When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.

  A. Change signatories
  B. Create attachments
  C. Create bank accounts
  D. Change bank accounts
  C. Create bank accounts
  D. Change bank accounts

• Question 184:

  Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

  A. Bank statement files
  B. SWIFT correspondence acknowledgement files
  C. SWIFT correspondence files
  D. SWIFT payment files
  E. SWIFT payment status files
  A. Bank statement files
  D. SWIFT payment files
  E. SWIFT payment status files

• Question 185:

  Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation?

  A. SAP Ariba Cloud Integration
  B. Payment method
  C. Platform support
  D. Hedge accounting rule
  D. Hedge accounting rule

• Question 186:

  Which of the values are derived from the exposure position data in Exposure Management 2.0?

  A. PO and Non PO Invoices
  B. Active Compliance
  C. ManuaI order
  D. Characteristic values
  D. Characteristic values

• Question 187:

  Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

  A. External data
  B. Board and Track
  C. Broadcast it with catalogs
  D. Article master
  A. External data

• Question 188:

  Which of the values are required for the valuation that takes place during the release of hedging business transactions?

  A. SAP ERP systems
  B. SAP ERP users
  C. Open ODS View
  D. Component values
  D. Component values

• Question 189:

  You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

  A. Completelyactive
  B. Partial integration
  C. Partially active
  D. Full integration
  A. Completelyactive

• Question 190:

  During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

  A. Controlling Phase
  B. Functional Phase
  C. Operating Phase
  D. Test Phase
  D. Test Phase