SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 51:

  You experience a low automatic reconciliation for incoming payments. What must you create?

  A. A new reprocessing code
  B. A new posting rule
  C. A new bank clearing account
  D. A new search string rule
  A. A new reprocessing code

• Question 52:

  Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

  A. SAP BW Workspace modeling and enrichment
  B. SAP Ariba Cloud Integration
  C. 1322 Effective/Cost of Hedging Reserve
  D. 1333 Ineffective/Cost of Hedging Reserve TPL
  C. 1322 Effective/Cost of Hedging Reserve
  D. 1333 Ineffective/Cost of Hedging Reserve TPL

• Question 53:

  Which of the partner is used for asset positions, and the company code is used for liabilities positions?

  A. Business partner
  B. Company
  C. Code currency
  D. Object currency
  A. Business partner

• Question 54:

  Which of the manager is responsible for managing all the company's treasury activities?

  A. SAP BW/4HANA
  B. Create and edit announcements
  C. View audit logs
  D. Treasury Manager
  D. Treasury Manager

• Question 55:

  What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

  A. Snapshot information from external systems can be integrated
  B. No need to reconcile line items and totals any longer
  C. Decreased data footprint is ensured
  D. More flexibility when combining attributes in reports
  E. Data is better protected against unwanted changes
  B. No need to reconcile line items and totals any longer
  C. Decreased data footprint is ensured
  D. More flexibility when combining attributes in reports

• Question 56:

  Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

  A. The approver can be an external (e-mail) user.
  B. The approver must be a user in the system.
  C. Documents must be in Published status.
  D. In Exposure Management 2.0
  D. In Exposure Management 2.0

• Question 57:

  What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

  A. Define payment method(s) by bank.
  B. Define payment request number ranges by company code.
  C. Specify the payment request clearing account by company code.
  D. Specify currencies valid for each payment method.
  C. Specify the payment request clearing account by company code.

• Question 58:

  You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

  A. Add an input task
  B. Map Data
  C. Add a data source
  D. Add dimensions
  E. Define a style
  A. Add an input task
  D. Add dimensions
  E. Define a style

• Question 59:

  Which data element do you require to add a bank account to a bank account hierarchy?

  A. Business partner
  B. SWIFT code
  C. House bank ID
  D. Account ID
  A. Business partner

• Question 60:

  Which of the following are components of a DMEE format tree? (3 Correct Answer)

  A. Header
  B. Item
  C. Segment
  D. Element
  E. Atom
  A. Header
  C. Segment
  D. Element