[2022] C_S4FTR_2020.pdf - Questions Answers PDF Sample Questions Reliable [Q57-Q80]

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[2022] C_S4FTR_2020.pdf - Questions Answers PDF Sample Questions Reliable

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NEW QUESTION 57
Which of the following market data types can you import into the system?

  • A. Exchange rate
  • B. Discount factors
  • C. Correlations
  • D. Interest rates
  • E. Exchange limits

Answer: A,C,D

 

NEW QUESTION 58
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

  • A. Liquidity risk
  • B. Interest rate risk
  • C. Settlement risk
  • D. Inflationary risk

Answer: C

 

NEW QUESTION 59
When entering raw exposures?

  • A. Application authentication
  • B. Operational Contract
  • C. When you first enter the header data of the raw exposure and then the line items.
  • D. Historicalsnapshots and archiving

Answer: C

 

NEW QUESTION 60
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

  • A. The compact document journals
  • B. The totals report for cost centers
  • C. Compare Actual and Expected CO Postings in Central Finance
  • D. The compact document journal

Answer: B

 

NEW QUESTION 61
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

  • A. System automatically
  • B. The number range.
  • C. Balance sheet
  • D. Generates an ID

Answer: C

 

NEW QUESTION 62
Which of the itemrepresents the operational exposure that results from designation splitting?

  • A. SAP HANA
  • B. Request for Proposals
  • C. Approval tasks
  • D. Hedged item

Answer: D

 

NEW QUESTION 63
For which data do you define liquidity itemderivation rules of type origin X?

  • A. Supplier line items
  • B. Customer line items
  • C. Data from remote systems
  • D. Bank statement postings

Answer: C

 

NEW QUESTION 64
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

  • A. Rollover of a money market deal
  • B. Rollover of a foreign exchange forward
  • C. Mirrored deal
  • D. Foreign exchange swap
  • E. Second purchase of a security

Answer: A,B,D

 

NEW QUESTION 65
Which of the class is needed so that the position management procedure can be determined for exposure subitems?

  • A. Generalvaluation
  • B. Remote conversion
  • C. Greenfield conversion
  • D. In-place conversion

Answer: A

 

NEW QUESTION 66
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

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

Answer: D

 

NEW QUESTION 67
Which type of transactions are mapped formost of the product categories before the key date?

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

Answer: B

 

NEW QUESTION 68
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

  • A. Limit type
  • B. Limit product group
  • C. Default risk rule
  • D. Determination procedure

Answer: A,D

 

NEW QUESTION 69
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

  • A. Designation level
  • B. Setting up internal support teams
  • C. Scheduling Agreement
  • D. Target CompositeProvider (HCPR)

Answer: A

 

NEW QUESTION 70
Which object do you use to create a portfolio hierarchy?

  • A. Analysis structure
  • B. Financial object
  • C. Evaluation type
  • D. Portfolio

Answer: A

 

NEW QUESTION 71
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

  • A. PO & Invoices (Unlimited)
  • B. SAP HANA Live browser
  • C. Contract & Supplier Management
  • D. Raw exposures

Answer: D

 

NEW QUESTION 72
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

  • A. External system
  • B. Integration with other
  • C. Hedge Management
  • D. Areasis enabled.

Answer: C

 

NEW QUESTION 73
Which of the following comparisons are available for liquidity analysis? 2

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

Answer: B,C

 

NEW QUESTION 74
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

  • A. Hedge Management
  • B. Minimum hardware
  • C. Softwarerequirements
  • D. Intrastat Declaration Runs

Answer: A

 

NEW QUESTION 75
Why do you set sensitive fields when you customize bank account master data?

  • A. To store sensitive information of the bank account
  • B. To trigger workflows using SAP Business Workflow
  • C. To derive a special field status
  • D. To protect fields against changes

Answer: B

 

NEW QUESTION 76
You implement Market Risk Analyzer.

  • A. A hierarchy to compare the results of different values at risk
  • B. A hierarchy selected from characteristics
  • C. An organizational hierarchy
  • D. A hierarchy ofportfolios provided by the Portfolio characteristic

Answer: D

 

NEW QUESTION 77
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

  • A. Automatic correspondence
  • B. Correspondence object creation
  • C. Counter confirmation required
  • D. Contract settlement required

Answer: A,B

 

NEW QUESTION 78
Which roles are associated with the BankAccount Review process? 2

  • A. Authorized reviewer
  • B. Review initiator
  • C. Final reviewer
  • D. Legal reviewer

Answer: A,B

 

NEW QUESTION 79
The data footprint increased with the introduction of SAP S/4 HANA.

  • A. False
  • B. True

Answer: A

 

NEW QUESTION 80
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C_S4FTR_2020 Exam Certification Details:

Languages:German, English
Duration:180 mins
Cut Score:60%
Level:Associate

 

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