Grab latest SAP C_S4FTR_2020 Dumps as PDF Updated on 2021
Newly Released C_S4FTR_2020 Dumps for SAP Certified Application Associate Certified
NEW QUESTION 117
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
- A. Three portfolios
- B. Three valuation classes
- C. One general valuation class
- D. Three general valuation classes
- E. Three valuation areas
Answer: B,C,E
NEW QUESTION 118
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 119
Which of the following details must you enter when you define Cash Management account names?
- A. The currency of the bank account
- B. The bank account number
- C. The planning type for the bank account
- D. The G/L account corresponding to the bankaccount
Answer: D
NEW QUESTION 120
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 121
Which of the component is a subarea of the Treasury Management solution area?
- A. Online Sourcing Functionality
- B. In SAP HANA
- C. Competitive Bidding
- D. Treasury and Risk Management component
Answer: D
NEW QUESTION 122
Which of the following describes the customization of the payment approval pattern?
- A. A sequentialand a non-sequential payment approval pattern can be assigned to a bank account.
- B. The company code and account type must be used when the payment approval patterns are assigned.
- C. The payment approval patterns are assigned with the maximum amount limit.
- D. 1 is the highest priority when multiple payment approval patterns are assigned.
Answer: A
NEW QUESTION 123
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. SAP HANA execution mode
- B. Business configuration
- C. Sales & Marketing
- D. Hedging profile
Answer: D
NEW QUESTION 124
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Test Phase
- B. Controlling Phase
- C. Functional Phase
- D. Operating Phase
Answer: A
NEW QUESTION 125
What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?
- A. Configure tolerance groups.
- B. Set the monitoring rules for the Intraday Bank Statements app.
- C. Set the Create Planning Types per Bank Account node.
- D. Configure the Define Transaction node.
Answer: A
NEW QUESTION 126
Which of thefunction selects the exposure subitem position flows to be reclassified?
- A. Online Sourcing Functionality
- B. Fix and Post Derived Business Transactions
- C. Competitive Bidding
- D. Advanced bid analysis tools
Answer: B
NEW QUESTION 127
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 128
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
- A. False
- B. True
Answer: B
NEW QUESTION 129
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. "Financial services" role is assigned
- B. BPcategory is an organization
- C. "Bank Role" is assigned
- D. BP category is a group
Answer: B,C
NEW QUESTION 130
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
- A. The number range.
- B. Generates an ID
- C. Balance sheet
- D. System automatically
Answer: C
NEW QUESTION 131
Which of the following are back office tasks for an interest rate instrument?
- A. Settle
- B. Reverse
- C. Rollover
- D. Exercise
Answer: A,C
NEW QUESTION 132
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. Compare Actual and Expected CO Postings in Central Finance
- B. The compact document journal
- C. The compact document journals
- D. The totals report for cost centers
Answer: D
NEW QUESTION 133
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 134
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