SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 211:

  What are entered on a higher level than the analysis items?

  A. Target quotas
  B. Composite Provider
  C. Business configuration
  D. Salesand Marketing
  A. Target quotas

• Question 212:

  Please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

  A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
  B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
  C. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
  D. Treasury Finance Manager "How do i improve company strategy"?
  E. Sales Manager" what is sales area wise"
  A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
  B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
  C. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?

• Question 213:

  What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?

  A. Serialization in AIF
  B. System using SAP AIF
  C. Accounting Document Change
  D. Replicated Fl documents
  A. Serialization in AIF

• Question 214:

  Which calculation methods can you configure for the value at risk analysis? 3

  A. Monte Carlo valuation
  B. Historical simulation
  C. Gap analysis
  D. Net present value calculation
  E. Variance/covariance approach
  A. Monte Carlo valuation
  B. Historical simulation
  E. Variance/covariance approach

• Question 215:

  You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1

  A. Define valuation areas.
  B. Define and assign differentiations.
  C. Define position attributes.
  D. Define security account groups.
  B. Define and assign differentiations.

• Question 216:

  Which micro services are included in the SAP Cash Application? (3 Correct Answer)

  A. Receivables line item matching
  B. Payment advice extraction
  C. Invoice extraction
  D. Line item clearing
  E. Payables line item matching
  A. Receivables line item matching
  B. Payment advice extraction
  E. Payables line item matching

• Question 217:

  Which steps must you configure to activate SAP SAHANA Cash Management? 2

  A. Specify the cash scope as full scope.
  B. Activate the business function FIN_FSCM_CLM.
  C. Specify the cash scope as basic scope.
  D. Activate the business function FIN_FSCIM_CLIV1.
  A. Specify the cash scope as full scope.
  B. Activate the business function FIN_FSCM_CLM.

• Question 218:

  Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?

  A. In SAP BW
  B. Active observers
  C. Administrators
  D. Market Risk Analyzer
  D. Market Risk Analyzer

• Question 219:

  The data footprint increased with the introduction of SAP S/4 HANA.

  A. True
  B. False
  B. False

• Question 220:

  Which of the following comparisons are available for liquidity analysis? 2

  A. Actual to actual
  B. Plan to forecast
  C. Liquidity hierarchy to liquidity hierarchy
  D. Plan to actual
  B. Plan to forecast
  D. Plan to actual