[Jan-2022] SAP C-S4FTR-2020 Dumps – Reduce Your Chance of Failure in C-S4FTR-2020 Exam
To help you achieve your ultimate goal, we suggest the actual SAP C-S4FTR-2020 dumps for your SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) exam preparation to use as your guideline.
NEW QUESTION 81
Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
- A. Calibration of the Hull-White interest rate model
- B. Purchase order
- C. Form-based document
- D. Delivery note number
Answer: A
NEW QUESTION 82
Which of the partner is used for asset positions, and the company code is used for liabilities positions?
- A. Company
- B. Code currency
- C. Object currency
- D. Business partner
Answer: D
NEW QUESTION 83
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A. House bank accounts
- B. Account type
- C. Liquidity items
- D. Value date
- E. Flow types
Answer: A,C,E
NEW QUESTION 84
Which of the components are used to calculate the cost of hedging reserve?
- A. InfoSource fields
- B. SAP ERP buyers
- C. SAP ERP systems
- D. CCBS (NPV_CCBS) components
Answer: D
NEW QUESTION 85
What is used only for selected monetary assetsand liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?
- A. New Leads
- B. Contract & Supplier
- C. Hedge Accounting
- D. Article master
Answer: C
NEW QUESTION 86
Which type of transactions are mapped formost of the product categories before the key date?
- A. Imported from a spreadsheet
- B. Business transactions
- C. Typed in manually
- D. Copied from the sourcing library
Answer: B
NEW QUESTION 87
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
- A. The flow types from 20 to 80 indicate these are forecasted cash flows
- B. They distinguish forecasted cash flows from confirmed cash flows
- C. They allow classification of customers and vendors in cash forecast
- D. They allow bank account group view
Answer: B,C
NEW QUESTION 88
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. Location master data
- B. A hedge plan must exist.
- C. A hedged item needs to have been created.
- D. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
Answer: B,C,D
NEW QUESTION 89
Which type of documents requires specific configuration in the Central Finance system?
- A. Replicated FI-AA document
- B. Replicated Fl documents
- C. The replication of asset
- D. Replicated FI-GL document
Answer: C
NEW QUESTION 90
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 91
You note missing memo recordinformation on a report. Which table do you check to analyze the problem?
- A. FDSB
- B. FQLSUM
- C. FQM_FLOW
- D. FDES
Answer: C
NEW QUESTION 92
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
- A. Capital Expenditure
- B. Hedge accounting calculation
- C. System attempts
- D. Push down
Answer: B
NEW QUESTION 93
Which action is unique to a Non-Deliverable Forward deal type?
- A. Exercise
- B. Rate fixing
- C. Give notice
- D. Knock-in
Answer: B
NEW QUESTION 94
what are the three different SAP FIORI App types below mentioned?
- A. Analytical
- B. Factsheet
- C. Transactional
- D. None of theabove
Answer: A,B,C
NEW QUESTION 95
Which main components does the TRM solution consists of as below?
- A. Hedge Management
- B. Risk analyzers
- C. Transaction Manager
- D. Cost centercontrolling
- E. General Ledger
Answer: A,B,C
NEW QUESTION 96
Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?
- A. Request management
- B. Hedge Management Cockpit
- C. Open opportunity
- D. SAP Ariba Commerce
Answer: B
NEW QUESTION 97
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
- A. Direct cost projects
- B. Initialize Hedging Relationships report
- C. Statistical authorities
- D. Customer projects
Answer: B
NEW QUESTION 98
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
- A. For Bank Accounts
- B. Workflow Administration
- C. Manage Workflow Scenarios
- D. Manage Workflows
- E. Manage Workflow Templates
Answer: D
NEW QUESTION 99
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Controlling Phase
- B. Functional Phase
- C. Operating Phase
- D. Test Phase
Answer: D
NEW QUESTION 100
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 source system
- B. In the Central Finance system
- C. In the GL account system
- D. In the asset system
Answer: A
NEW QUESTION 101
......
Accurate & Verified Answers As Seen in the Real Exam here: https://www.pass4surecert.com/SAP/C-S4FTR-2020-practice-exam-dumps.html