Latest SAP C_S4FTR_2020 First Attempt, Exam real Dumps Updated [Mar-2022]
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NEW QUESTION 70
Which analytical tool do you use to display and develop liquidity plans?
- A. SAP Lumira
- B. SAP Analysis for Microsoft Office
- C. Tableau
- D. Design Studio
Answer: B
NEW QUESTION 71
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
- A. SAP ERP systems
- B. Open ODS View
- C. SAP ERP users
- D. Component values
Answer: D
NEW QUESTION 72
Which main components does the TRM solution consists of as below?
- A. General Ledger
- B. Hedge Management
- C. Cost centercontrolling
- D. Risk analyzers
- E. Transaction Manager
Answer: B,D,E
NEW QUESTION 73
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
- A. Users defined in SAP Multi-Bank Connectivity can approve payments.
- B. Users defined in SAP Bank Account Management can approve payments.
- C. Users defined in SAP Payment Engine can approve payments.
- D. Users defined in SAP Bank Communication Management can approve payments.
Answer: B
NEW QUESTION 74
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- A. Run key date valuation twice
- B. Change the contracts interest conditions
- C. Execute monte-carlo value at risk valuation
- D. Use market data shifts
Answer: C
NEW QUESTION 75
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
- A. Payment method
- B. Price components
- C. Platform support
- D. Deviant date
Answer: D
NEW QUESTION 76
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Signatory can be assigned to different signatory groups
- B. Payment approval limits are specified in local currency
- C. Payment approval limits can be defined for each signatory
- D. Payment approvalpatterns can be assigned by bank account country
- E. A validity period can be assigned to each signatory
Answer: A,C,E
NEW QUESTION 77
Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?
- A. Forecast Commit
- B. A bill of materials (BOM)
- C. PO / Schedule Agreement Collab
- D. Investment pool participants
Answer: D
NEW QUESTION 78
Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
- A. SAP Ariba Contracts
- B. SAP Ariba Sourcing
- C. Exposure items
- D. Operational Data Store
Answer: C
NEW QUESTION 79
You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?
- A. Run keydate valuation twice.
- B. Change the contracts interest conditions.
- C. Modify yield curves in market data.
- D. Maintain market data shifts.
Answer: D
NEW QUESTION 80
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 81
What cannot be linked to the corresponding CO line items. For example, when document summarization is turnedon, 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. The actual quantities are valuated with plan values
- C. Differences occur when Fl document line items
- D. Optimal support for operations
Answer: C
NEW QUESTION 82
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 83
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?
- A. Data Migration
- B. SAP Treasury and Risk Management
- C. Removing obsolete addresses
- D. SAP Ariba Account Administrator
Answer: B
NEW QUESTION 84
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. In the area of Treasury and Risk Management
- B. ASN and Quality
- C. Inventory Collaboration
- D. SAP applications
Answer: A
NEW QUESTION 85
What is designed to provide the answers regarding the economic success of investments?
- A. Article master
- B. Broadcast it with catalogs
- C. Board and Track
- D. Portfolio Analyzer
Answer: D
NEW QUESTION 86
Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?
- A. Software Update Manager (SUM)
- B. It must be a PDF document.
- C. Desktop File Sync (DFS) is NOT activated.
- D. In the detail view
Answer: D
NEW QUESTION 87
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
- A. ImpEx extension
- B. Purchase orders
- C. Analysis items
- D. Sales employee
Answer: C
NEW QUESTION 88
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
- A. Three valuation classes
- B. Three valuation areas
- C. One general valuation class
- D. Three general valuation classes
- E. Three portfolios
Answer: A,B,C
NEW QUESTION 89
Which of the program first checks whether the flows and sub raw exposures can bearchived?
- A. Statistical authorities
- B. Customer projects
- C. Direct cost projects
- D. Preprocessing program
Answer: D
NEW QUESTION 90
In which order do you customize the EBS functionality?
- A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- B. Dont know
- C. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- 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: A
NEW QUESTION 91
what are the three different SAP FIORI App types below mentioned?
- A. Transactional
- B. Factsheet
- C. Analytical
- D. None of theabove
Answer: A,B,C
NEW QUESTION 92
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A. Plan data of the previous planning cycle
- B. Previous year's actual data
- C. Previous year's liquidity forecast data
- D. Previous year's actual data with a percentage changes in all values
- E. Liquidity forecast data
Answer: A,B,E
NEW QUESTION 93
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 94
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