[2022] Use Valid New C-S4FTR-2020 Test Notes & C-S4FTR-2020 Valid Exam Guide
C-S4FTR-2020 Actual Questions Answers PDF 100% Cover Real Exam Questions
NEW QUESTION 81
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 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 mapping do you use for objects which are maintained in customizing?
- A. Cost object mapping framework
- B. MDG key mapping (ID mapping)
- C. Process Integration mapping
- D. MDG value mapping (code mapping)
Answer: D
NEW QUESTION 84
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A. Dedesignation
- B. Upload from a PDF
- C. Predictive results
- D. Create from a Contract Workspace
Answer: A
NEW QUESTION 85
Which of the partner is used for asset positions, and the company code is used for liabilities positions?
- A. Company
- B. Code currency
- C. Business partner
- D. Object currency
Answer: C
NEW QUESTION 86
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 87
What can either be on providing an internal service for the affiliated group companies?
- A. SAP HANA
- B. Request for Proposals
- C. Approval tasks
- D. Emphasis
Answer: D
NEW QUESTION 88
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
- A. Credit Risk Analyzer
- B. Find Buyers ready to Buy
- C. Customer Retention
- D. Accelerate Sales Cycles
Answer: A
NEW QUESTION 89
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?
- A. Project Owners
- B. Relevant snapshot ID
- C. Surrogate Bidders
- D. Article
Answer: B
NEW QUESTION 90
What can be based on both real and simulated market prices?
- A. New Leads
- B. Article master
- C. Valuations
- D. Contract & Supplier Management
Answer: C
NEW QUESTION 91
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. SAP S/4HANA On-Premises Edition
- B. Project cost and revenue by project
- C. Forecasted utilization
- D. In the derivation strategy
Answer: D
NEW QUESTION 92
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?
- A. Replicated Fl documents
- B. System using SAP AIF
- C. Accounting Document Change
- D. Serialization in AIF
Answer: D
NEW QUESTION 93
Which type of pools are entered in the master data?
- A. Pricing & Terms Repository
- B. Modern computer systems
- C. Process Compliance
- D. Participants and Investment pools
Answer: D
NEW QUESTION 94
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 95
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Direct interface
- B. Manual input
- C. Idoc
- D. Derivation strategy
Answer: B,D
NEW QUESTION 96
What are the three SAP FIORI USER experience paradigms as below mentioned?
- A. None of the above
- B. Rolebased
- C. Coherent
- D. Simple
- E. Responsive
- F. Instant Value
Answer: B,C,D,E,F
NEW QUESTION 97
What are the available account revision options when you configure the bank account revision process? (3)
- A. Indirect activation
- B. Formal activation
- C. Activate via dual control
- D. Activate via workflow
- E. Activate directly
Answer: C,D,E
NEW QUESTION 98
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 99
Which of the manager is responsible for managing all the company's treasury activities?
- A. Treasury Manager
- B. Create and edit announcements
- C. SAP BW/4HANA
- D. View audit logs
Answer: A
NEW QUESTION 100
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