SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 31:

  For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

  A. Commercial Paper
  B. Facility
  C. Cash Flow Instrument
  D. Fixed Term Deposit
  E. Deposit at Notice
  A. Commercial Paper
  D. Fixed Term Deposit
  E. Deposit at Notice

• Question 32:

  Which fields are required to enter a money market contract? 3

  A. Portfolio
  B. Product type
  C. Company code
  D. Business partner
  E. Security ID number
  B. Product type
  C. Company code
  E. Security ID number

• Question 33:

  Which of the following are dual control workflows in treasury payment processes?

  A. Free form payment approval
  B. Bank-to-bank transfer payment approval
  C. Repetitive code template creation approval
  D. Repetitive code payment approval
  A. Free form payment approval
  C. Repetitive code template creation approval

• Question 34:

  What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?

  A. The costs are determined by the cost estimate of a reference order
  B. Optimal support for operations
  C. Differences occur when Fl document line items
  D. The actual quantities are valuated with plan values
  C. Differences occur when Fl document line items

• Question 35:

  You implement Market Risk Analyzer. What can you achieve when you use the results database?

  A. Decouple the calculation of key figures from reporting.
  B. Combine net present value and value at risk in one report.
  C. Forward the net present value to transaction manager.
  D. Import yield curves ,foreign exchange rates ,and sensitivities.
  A. Decouple the calculation of key figures from reporting.
  B. Combine net present value and value at risk in one report.

• Question 36:

  You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?

  A. Correspondence object
  B. Correspondence recipient type
  C. Communication channel
  D. Correspondence activity
  D. Correspondence activity

• Question 37:

  Which type of transactions are mapped formost of the product categories before the key date?

  A. Typed in manually
  B. Copied from the sourcing library
  C. Imported from a spreadsheet
  D. Business transactions
  D. Business transactions

• Question 38:

  Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)

  A. Paying company codes
  B. Origin indicators
  C. Payment request clearing account
  D. Payment methods
  A. Paying company codes
  D. Payment methods

• Question 39:

  Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?

  A. 1. Company code 2. Valuation area 3. Company code on behalf of which the financial transaction is created 4. Hedging classification"; 5. Company code on behalf of which the financial transaction is created
  B. 1. Valuation area 2. Hedge strategy 3. Hedging classification"; 4. Company code on behalf of which the financial transaction is created
  C. 1. Valuation area 2. Hedging area 3. Currency " 4. Company code
  D. 1. Valuation area 2. Hedging area 3. Hedging classification";
  A. 1. Company code 2. Valuation area 3. Company code on behalf of which the financial transaction is created 4. Hedging classification"; 5. Company code on behalf of which the financial transaction is created

• Question 40:

  Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

  A. Basis spread value
  B. General data
  C. Accounting data
  D. Purchasing data
  A. Basis spread value