C_S4FTR_2020 Exam Questions - Real & Updated Questions PDF
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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 73
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Liquidity risk
- B. Inflationary risk
- C. Settlement risk
- D. Interest rate risk
Answer: C
NEW QUESTION 74
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A. Visibility of Spend
- B. Maverick Spend
- C. Spend on Catalog
- D. Financial Transaction
Answer: D
NEW QUESTION 75
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Operating Phase
- B. Functional Phase
- C. Test Phase
- D. Controlling Phase
Answer: C
NEW QUESTION 76
Where do you activate the Trading Platform Integration?
- A. Hedge management cockpit
- B. Hedge plan
- C. Hedge profile
- D. Hedging area
Answer: B
NEW QUESTION 77
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Actual data
- C. Treasury cash flow data
- D. Forecast data
- E. Previous plans
Answer: B,D,E
NEW QUESTION 78
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. Balance sheet
- C. System automatically
- D. Generates an ID
Answer: B
NEW QUESTION 79
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 centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
- C. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
Answer: B,D
NEW QUESTION 80
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Foreign exchange swap
- B. Rollover of a money market deal
- C. Rollover of a foreign exchange forward
- D. Second purchase of a security
- E. Mirrored deal
Answer: A,B,C
NEW QUESTION 81
Which of the following contract types is used as a hedging instrument? Current account style instrument
- A. FX-Forward
- B. Fixed-term deposit
- C. Loan
- D. Current account style instrument
Answer: A
NEW QUESTION 82
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. Purchase order
- B. Calibration of the Hull-White interest rate model
- C. Delivery note number
- D. Form-based document
Answer: B
NEW QUESTION 83
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?
- A. Softwarerequirements
- B. Hedge Management
- C. Intrastat Declaration Runs
- D. Minimum hardware
Answer: B
NEW QUESTION 84
Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?
- A. Create Deal,settle deal, Posting, payment, Valuation, Reporting
- B. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- C. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
- D. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
Answer: A
NEW QUESTION 85
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Exposure positions
- B. Contracts
- C. Sourcing
- D. Reporting
Answer: A
NEW QUESTION 86
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. Execute monte-carlo value at risk valuation
- C. Use market data shifts
- D. Change the contracts interest conditions
Answer: B
NEW QUESTION 87
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. Hedge Accounting
- B. New Leads
- C. Article master
- D. Contract & Supplier
Answer: A
NEW QUESTION 88
Where the system calculates a premium for the transactions and saves this only as a current market value?
- A. In the case of currency options
- B. Pricing & Terms Repository
- C. In a sourcing event
- D. Process Compliance
Answer: A
NEW QUESTION 89
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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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
SAP Treasury with SAP S/4HANA Certification Exam Details:
| Schedule Exam | SAP Training |
| Sample Questions | SAP Treasury with SAP S/4HANA Certification Sample Questions |
| Exam Price | $549 (USD) |
| Number of Questions | 80 |
| Reference Books | S4F41 (SAP S/4HANA 2020) S4F50 (SAP S/4HANA 2020) S4F51 (SAP S/4HANA 2020) S4F41 (SAP S/4HANA 1909) S4F50 S4F51 (SAP S/4HANA 1909) |
| Duration | 180 mins |
| Passing Score | C_S4FTR_2020 - 60% C_S4FTR_1909 - 61% |
| Level | Associate |
| Exam Code | C_S4FTR_2020 |
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