SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 191:

  You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?

  A. For fair value hedges, the non-effective portion of change in fair value of the HI.
  B. For cash flow hedges, the non-effective portion of gain or loss of the HI.
  C. For cash flow hedges, the effective portion of gain or loss of the HI.
  D. For fair value hedges, the effective portion of change in fair value of the HI.
  C. For cash flow hedges, the effective portion of gain or loss of the HI.

• Question 192:

  Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?

  A. Indicate you are not interested in a supp|ier's response
  B. Respond to a supp|ier's question
  C. A simple request for a needed Contract creation.
  D. Corresponding business types
  D. Corresponding business types

• Question 193:

  Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning?

  A. Amount-based commodities
  B. Project Owners
  C. Surrogate Bidders
  D. Fund manager
  D. Fund manager

• Question 194:

  Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

  A. Configure transactions documents B. SAP Ariba Cloud Integration
  C. SAP Ariba solutions
  D. Company-code-dependent data
  B

• Question 195:

  Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

  A. The business partner category is a group.
  B. The financial services role is assigned.
  C. The bank role is assigned.
  D. The business partner category is an organization.
  C. The bank role is assigned.
  D. The business partner category is an organization.

• Question 196:

  What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

  A. Balance sheet exposures
  B. Exposure management 2.0
  C. Commodities exposure D. One exposure from operations hub
  B. Exposure management 2.0

• Question 197:

  Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

  A. Corporate Memory Layer
  B. Sourcing request
  C. Quote request
  D. Valuations during hedging relationships
  D. Valuations during hedging relationships

• Question 198:

  Which reference data sources can the subsidiary cash manager use for planning purposes?

  A. Plan data of the previous planning cycle
  B. Previous year's actual data
  C. Previous year's liquidity forecast data
  D. Previous year's actual data with a percentage changes in all values
  E. Liquidity forecast data
  A. Plan data of the previous planning cycle
  B. Previous year's actual data
  E. Liquidity forecast data

• Question 199:

  Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

  A. Capital Expenditure
  B. System attempts
  C. Hedging classification
  D. latest price components
  C. Hedging classification

• Question 200:

  How does SAP define Liquidity Management?

  A. It is a short to medium term cash and liquidity tool to manage future cash requirements.
  B. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
  C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
  D. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
  C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.