SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 11:

  Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2

  A. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
  B. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
  C. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.
  D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
  B. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
  D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

• Question 12:

  You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

  A. Configure the procedures for an automatic derivation of hedging relationships
  B. Activate the dual control option.
  C. Distinguish incoming from outgoing exposures.
  D. Determine whether raw exposures shall be released manually or automatically.
  C. Distinguish incoming from outgoing exposures.
  D. Determine whether raw exposures shall be released manually or automatically.

• Question 13:

  You are testing a cash flow transaction. How do you capture the flows?

  A. They are inherent to a cash flow transaction.
  B. They are automatically generated by condition types.
  C. They are derived from the transaction type.
  D. They are entered manually.
  B. They are automatically generated by condition types.

• Question 14:

  In which order do you customize the electronic bank statement functionality?

  A. "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type."
  B. "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules."
  C. "Assign accounts toaccount symbols. Assign interpretation algorithm to external transaction code. Create keys for posting rules. Assign bank accounts to transaction type."
  D. "Create account symbols. Assign external transaction types to posting rules. Create keys for postingrules. Create transaction type."
  B. "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules."

• Question 15:

  Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

  A. Hedge accounting calculation
  B. Push down
  C. Capital Expenditure
  D. System attempts
  A. Hedge accounting calculation

• Question 16:

  Where you can also configure for which master data (business partner, customer, vendor) the company code is created?

  A. In the detail view
  B. Software Update Manager (SUM)
  C. Desktop File Sync (DFS) is NOT activated.
  D. It must be a PDF document.
  A. In the detail view

• Question 17:

  Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

  A. Hedging profile
  B. Business configuration
  C. Sales and Marketing
  D. SAP HANA execution mode
  A. Hedging profile

• Question 18:

  Which of the following describes the customization of the payment approval pattern?

  A. 1 is the highest priority when multiple payment approval patterns are assigned.
  B. The company code and account type must be used when the payment approval patterns are assigned.
  C. The payment approval patterns are assigned with the maximum amount limit.
  D. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.
  D. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

• Question 19:

  Which of the program first checks whether the flows and sub raw exposures can bearchived?

  A. Customer projects
  B. Statistical authorities
  C. Direct cost projects
  D. Preprocessing program
  D. Preprocessing program

• Question 20:

  In which order do you customize the EBS functionality?

  A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
  B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
  C. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
  D. Dont know
  A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules