[Jan-2022] C-S4FTR-2020 Dumps Full Questions - SAP Certified Application Associate Exam Study Guide
Exam Questions and Answers for C-S4FTR-2020 Study Guide
NEW QUESTION 77
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries" - B. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Paymentrun - create payment medium" - C. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - D. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accounting entries"
Answer: B
NEW QUESTION 78
What is created with the hedging relationship on the end date of the exposure subitem?
- A. Internal
- B. SAP BW administrator
- C. Update Type Open
- D. Target groups
Answer: C
NEW QUESTION 79
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Fixed Term Deposit
- B. Cash Flow Instrument
- C. Deposit at Notice
- D. Facility
- E. Commercial Paper
Answer: A,C,E
NEW QUESTION 80
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
- A. Business user
- B. Thereplication of asset
- C. Client
- D. End user
Answer: A
NEW QUESTION 81
The data footprint increased with the introduction of SAP S/4 HANA.
- A. False
- B. True
Answer: A
NEW QUESTION 82
When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.
- A. Change bank accounts
- B. Create attachments
- C. Create bank accounts
- D. Change signatories
Answer: A,C
NEW QUESTION 83
In which order do you customize the EBS functionality?
- A. Dont know
- B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- C. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
Answer: C
NEW QUESTION 84
Where do you activate the Trading Platform Integration?
- A. Hedge profile
- B. Hedge management cockpit
- C. Hedge plan
- D. Hedging area
Answer: C
NEW QUESTION 85
Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?
- A. Software Update Manager (SUM)
- B. Desktop File Sync (DFS) is NOT activated.
- C. In the detail view
- D. It must be a PDF document.
Answer: C
NEW QUESTION 86
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
- A. The number range.
- B. Generates an ID
- C. Balance sheet
- D. System automatically
Answer: C
NEW QUESTION 87
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?
- A. Review tasks
- B. Sales order management
- C. Perform cost accounting
- D. Interest conditions
Answer: D
NEW QUESTION 88
What is determined on the basis of past data for the price parameter?
- A. Historical volatility
- B. Statistical projects
- C. Profit centers
- D. Statistical orders
Answer: A
NEW QUESTION 89
Where you can specifywhether auto matching needs to be performed for a given risk type?
- A. In the Customizing settings for the exposure lifecyclec
- B. Catalog
- C. Segment
- D. Query views
Answer: A
NEW QUESTION 90
Where you define interest conditions for reference interest rates?
- A. Profitability Analysis
- B. Cost Element Accounting
- C. Cost Center Accounting
- D. In Customizing
Answer: D
NEW QUESTION 91
Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?
- A. Project amount
- B. Contract length
- C. Commodity
- D. SAPFiori apps
Answer: D
NEW QUESTION 92
The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.
- A. False
- B. True
Answer: B
NEW QUESTION 93
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
- A. SAP applications
- B. In the area of Treasury and Risk Management
- C. Inventory Collaboration
- D. ASN and Quality
Answer: B
NEW QUESTION 94
Which action is unique to a Non-Deliverable Forward deal type?
- A. Knock-in
- B. Exercise
- C. Rate fixing
- D. Give notice
Answer: C
NEW QUESTION 95
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Corresponding business types
- B. Respond to a supp|ier's question
- C. Indicate you are not interested in a supp|ier's response
- D. A simple request for a needed Contract creation.
Answer: A
NEW QUESTION 96
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2
- A. Automatic correspondence
- B. Counter confirmation required
- C. Contract settlement required
- D. Correspondence object creation
Answer: A,D
NEW QUESTION 97
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Hana
- B. SAP Master Data Governance
- C. Fl document
- D. SAP Simple Finance
Answer: A
NEW QUESTION 98
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SAP C-S4FTR-2020 Exam Syllabus Topics:
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SAP C-S4FTR-2020 Exam Description:
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
C-S4FTR-2020 Exam Certification Details:
| Languages: | German, English |
| Duration: | 180 mins |
| Cut Score: | 60% |
| Level: | Associate |
| Exam: | 80 questions |
| Sample Questions: | SAP C-S4FTR-2020 Exam Sample Question |
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Free Update With 100% Exam Passing Guarantee: https://www.premiumvcedump.com/SAP/valid-C-S4FTR-2020-premium-vce-exam-dumps.html