Pass Your SAP Exam with C-S4FTR-2020 Exam Dumps (Updated 232 Questions)
C-S4FTR-2020 Exam Dumps - SAP Practice Test Questions
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.
SAP Treasury with SAP S/4HANA Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books | Weighting |
|---|---|---|
| Cash Operations | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4HANA solution from a business process and configuration standpoint. S4F41 (SAP S/4HANA 2020) | > 12% |
| Hedge Management and Hedge Accounting | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. S4F50 (SAP S/4HANA 2020) | 8% - 12% |
| Bank Account Management | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. S4F41 (SAP S/4HANA 2020) | > 12% |
| Liquidity Management | Liquidity Management brings together mid-to long-term planning, and actuals determination. S4F41 (SAP S/4HANA 2020) | > 12% |
| Payment Processing | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2020) | 8% - 12% |
| Financial Risk Management | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. S4F50 (SAP S/4HANA 2020) | > 12% |
| Transaction Manager | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. S4F50 (SAP S/4HANA 2020) | > 12% |
NEW QUESTION 68
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- B. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.
- C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- D. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
Answer: B
NEW QUESTION 69
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A. Greenfield conversion
- B. Remote conversion
- C. Generalvaluation
- D. In-place conversion
Answer: C
NEW QUESTION 70
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A. It is the linkbetween hedged item and hedging instrument
- B. It is representation of hedged item for classification calculation
- C. It is the representation of the hedging instrument
- D. It is representation of hedging relationship in Market risk analyzer
Answer: A,B
NEW QUESTION 71
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. Scheduling Agreement
- B. Target CompositeProvider (HCPR)
- C. Setting up internal support teams
- D. Designation level
Answer: D
NEW QUESTION 72
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?
- A. Data Migration
- B. Removing obsolete addresses
- C. SAP Treasury and Risk Management
- D. SAP Ariba Account Administrator
Answer: C
NEW QUESTION 73
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 74
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 75
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. End-to-end integration to banks for incoming and outgoing payment processes.
- B. Cloud-based corporate to bank connectivity that is open to the public.
- C. Connects to multiple banks through real-time, batch, or manual upload/download.
- D. Direct integration to banks.
- E. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
Answer: A,C,D
NEW QUESTION 76
Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?
- A. SAP Ariba Cloud Integration
- B. Platform support
- C. Payment method
- D. Hedge accounting rule
Answer: D
NEW QUESTION 77
What are the available account revision options when you configure the bank account revision process? (3)
- A. Formal activation
- B. Activate directly
- C. Activate via workflow
- D. Indirect activation
- E. Activate via dual control
Answer: B,C,E
NEW QUESTION 78
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 actual quantities are valuated with plan values
- B. Optimal support for operations
- C. The costs are determined by the cost estimate of a reference order
- D. Differences occur when Fl document line items
Answer: D
NEW QUESTION 79
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A. In the asset system
- B. In the GL account system
- C. In the source system
- D. In the Central Finance system
Answer: C
NEW QUESTION 80
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
- A. False
- B. True
Answer: B
NEW QUESTION 81
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A. Create from a Contract Workspace
- B. Upload from a PDF
- C. Dedesignation
- D. Predictive results
Answer: C
NEW QUESTION 82
Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
- A. Cross-currency swap
- B. Credit default swap
- C. Swaption
- D. Interest rate swap
Answer: D
NEW QUESTION 83
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. Softwarerequirements
- B. Hedge Management
- C. Intrastat Declaration Runs
- D. Minimum hardware
Answer: B
NEW QUESTION 84
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. SAP HANA Platform
- B. Reclassification date
- C. Existing kits
- D. Non-catalog items
Answer: B
NEW QUESTION 85
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedgeitem
- B. Create hedge data
- C. Exposure rollover
- D. Exposure premature settlement
- E. Automatic designation
Answer: B,C,D
NEW QUESTION 86
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- B. Treasury Finance Manager "How do i improve company strategy"?
- C. Sales Manager" what is sales area wise"
- D. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- E. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
Answer: A,D,E
NEW QUESTION 87
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?
- A. Surrogate Bidders
- B. Article
- C. Project Owners
- D. Relevant snapshot ID
Answer: D
NEW QUESTION 88
Which of the following are components of a format tree? 3
- A. Item
- B. Atom
- C. Element
- D. Header
- E. Footer
Answer: B,C,D
NEW QUESTION 89
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?
- A. Basis spread value
- B. Purchasing data
- C. Accounting data
- D. General data
Answer: A
NEW QUESTION 90
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