C-S4FTR-2020 by SAP Valid Free Exam Practice Test

Question 1

Which of the positions are integrated in market risk analyzer of treasury and risk management?

A. Exposure positions B. Sourcing C. Contracts D. Reporting

Correct Answer: A

Question 2

Which of the option allows you to write-up or write-down aposition to a fixed book value?

A. Reserve Value B. Historic Value C. New Composite Provider D. Manual valuation

Correct Answer: D

Question 3

Which type of transactions are concluded with business partner within the transactionmanager?

A. Cost Element Accounting B. Cost Center Accounting C. Profitability Analysis D. Financial transactions

Correct Answer: D

Question 4

what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.

A. the cost of the implementation can be saved B. The data model has been simplified C. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform D. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud E. A brand new user experience is possiable

Correct Answer: B,C,D,E

Question 5

Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

A. Sales employee B. Purchase orders C. ImpEx extension D. Analysis items

Correct Answer: D

Question 6

Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

A. 1322 Effective/Cost of Hedging Reserve B. 1333 Ineffective/Cost of Hedging Reserve TPL C. SAP BW Workspace modeling and enrichment D. SAP Ariba Cloud Integration

Correct Answer: A,B

Question 7

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

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

Correct Answer: B,C

Question 8

All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?

A. In the Central Finance system B. In the asset system C. In the source system D. In the GL account system

Correct Answer: A

Question 9

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. Operational Data Store D. Exposure items

Correct Answer: D

Question 10

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

A. Business configuration B. Sales & Marketing C. SAP HANA execution mode D. Hedging profile

Correct Answer: D

Question 11

Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2

A. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available. B. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management. C. The bank relationship management across all bank accounts can be managed in SAP S/4HANA. D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

Correct Answer: C,D

Question 12

You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?

A. Communication channel B. Correspondence activity C. Correspondence object D. Correspondence recipient type

Correct Answer: B

Question 13

Which of thefunction selects the exposure subitem position flows to be reclassified?

A. Competitive Bidding B. Fix and Post Derived Business Transactions C. Online Sourcing Functionality D. Advanced bid analysis tools

Correct Answer: B

Question 14

Which of the derivative is required for performing the effectiveness tests?

A. Cannot be edited directly B. Legal document, created by the system C. Hypothetical derivative D. Afterapproval, used to generate one or more purchase orders

Correct Answer: C

Question 15

When entering raw exposures?

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

Correct Answer: D

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020 Exam Practice Test