Free 2021 SAP Certified Application Associate C-S4FTR-2020 dumps are available on Google Drive shared by TestPDF
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SAP C-S4FTR-2020 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Financial Risk Management > 12% | 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. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Transaction Manager > 12% | 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. |
| Bank Account Management > 12% | 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. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP. |
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.
NEW QUESTION 25
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?
- A. Released FX hedge requests
- B. Platform support
- C. Payment method
- D. Request for quotation
Answer: A
NEW QUESTION 26
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
- A. Invoice
- B. Supplier
- C. Bank Directory
- D. Hierarchy Node
Answer: C
NEW QUESTION 27
Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After you determine hedging requirements;
Before the decision on a hedging instrument is final. - B. After the decision on a hedging instrument is final;
Beforeyou process the hedging instrument. - C. After you capture raw exposure data;
Before you conclude the hedging contract - D. After you capture raw exposure data;
Before you create hedging area
Answer: D
NEW QUESTION 28
Where you can specifywhether auto matching needs to be performed for a given risk type?
- A. In the Customizing settings for the exposure lifecyclec
- B. Catalog
- C. Segment
- D. Query views
Answer: A
NEW QUESTION 29
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments to employees (HCM)
- B. Payments based on open items
- C. SAP In House Cash (IHC) payments
- D. Free form payments
- E. Bank to bank transfers
Answer: C,D,E
NEW QUESTION 30
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. Forecasted utilization
- B. Project cost and revenue by project
- C. SAP S/4HANA On-Premises Edition
- D. In the derivation strategy
Answer: D
NEW QUESTION 31
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
- A. Attribute groups
- B. Enrichment Services
- C. Revenue
- D. Commodity Classification
Answer: C
NEW QUESTION 32
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. SAP Ariba Commerce
- D. Open opportunity
Answer: B
NEW QUESTION 33
Which function is performed in Credit Risk Analyzer?
- A. Online limit check
- B. Portfolio analysis
- C. Evaluation procedure
- D. Value at risk calculation
Answer: D
NEW QUESTION 34
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. Location master data
- B. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
- C. A hedged item needs to have been created.
- D. A hedge plan must exist.
Answer: B,C,D
NEW QUESTION 35
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit type
- C. Limit product group
- D. Default risk rule
Answer: A,B
NEW QUESTION 36
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Rollover of a foreign exchange forward
- B. Foreign exchange swap
- C. Second purchase of a security
- D. Rollover of a money market deal
- E. Mirrored deal
Answer: A,B,D
NEW QUESTION 37
What are the three SAP FIORI USER experience paradigms as below mentioned?
- A. Instant Value
- B. None of the above
- C. Simple
- D. Coherent
- E. Responsive
- F. Rolebased
Answer: A,C,D,E,F
NEW QUESTION 38
What is created with the hedging relationship on the end date of the exposure subitem?
- A. Internal
- B. SAP BW administrator
- C. Update Type Open
- D. Target groups
Answer: C
NEW QUESTION 39
You observe missing memo record information on a report. Which table do you analyze?
- A. FQM_FLOW
- B. FDSB
- C. FDES
- D. FQLSUM
Answer: A
NEW QUESTION 40
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
- A. Price components
- B. Platform support
- C. Payment method
- D. Deviant date
Answer: D
NEW QUESTION 41
You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?
- A. Partial integration
- B. Full integration
- C. Completelyactive
- D. Partially active
Answer: C
NEW QUESTION 42
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2
- A. Automatic correspondence
- B. Counter confirmation required
- C. Contract settlement required
- D. Correspondence object creation
Answer: A,D
NEW QUESTION 43
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