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C_S4FTR_2020 Dumps-The Complete Beginner's Guide to Exam

Get high achievement rate in C_S4FTR_2020 Certification Exam with our exam PDF questions answers engineered by the supported people of Information Technology industry. For more data please visit here: https://www.certswarrior.com/exam/C_S4FTR_2020/

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C_S4FTR_2020 Dumps-The Complete Beginner's Guide to Exam

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  1. SAP C_S4FTR_2020 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions & Answers PDF For More Information: https://www.certswarrior.com/ Features: 90 Days Free Updates 30 Days Money Back Guarantee Instant Download Once Purchased 24/7 Online Chat Support Its Latest Version Visit us athttps://www.certswarrior.com/exam/c_s4ftr_2020/

  2. Latest Version: 6.0 Question: 1 You have customized the system for hedge accounting under IFRS. During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)? A. For cash flow hedges, the effective portion of the gain or loss of the HI B. For cash flow hedges, the non-effective portion of the gain or loss of the HI C. For fair value hedges, the non-effective portion of the change in fair value of the HI D. For fair value hedges, the effective portion of the change in fair value of the HI Answer: B Question: 2 What does SAP Multi-Bank Connectivity provide for the customer? Note: There are 3 correct answers to this question. A. Connection to multiple banks via SWIFT, EBICS, or host-to-host connection B. Cloud-based corporate-to-bank connectivity that is open to the public C. Development, test, and productive tenants in the cloud application for SAP customers D. End-to-end integration to banks for incoming and outgoing payment processes E. Direct integration to member banks Answer: ACD Question: 3 At which levels are authorizations assigned in the business partner standing instructions? Note: There are 3 correct answers to this question. A. Product type B. Transaction type C. Update type D. Flow type E. Product category Visit us athttps://www.certswarrior.com/exam/c_s4ftr_2020/

  3. Answer: ABE Question: 4 Which functionality is included in SAP Cash Application processing? Note: There are 2 correct answers to this question. A. It makes a proposal to match bank statement items. B. It includes a KPI app indicating the automated clearings executed. C. It creates payment advices for items to be cleared. D. It creates reprocessing rule templates. Answer: AD Question: 5 You need to separate security positions by valuation area, special valuation class, and securities account.Which customizing activity do you perform? A. Define security account category. B. Define position attributes. C. Define and assign differentiations. D. Define security account groups. Answer: C Question: 6 You implement hedge management and hedge accounting. For certain scenarios, the hypothetical derivative is required. What is the purpose of the hypothetical derivative? A. It is the representation of the hedging relationship in Market Risk Analyzer. B. It is required for performing the effectiveness tests. C. It is the link between the hedged item and hedging instrument. D. It is the representation of the hedging instrument. Answer: B Question: 7 Visit us athttps://www.certswarrior.com/exam/c_s4ftr_2020/

  4. You are configuring situation handling in Bank Account Management. What are the two main SAP Fiori apps you need to work on? Note: There are 2 correct answers to this question. A. Manage Workflow Scenarios B. Manage Bank Accounts C. Manage Teams D. Manage Situation Types Answer: AB Question: 8 Which activity categories can you configure to initiate the deal release workflow for a money market transaction? Note: There are 3 correct answers to this question. A. Rollover B. Fixing C. Underlying D. Contract settlement E. Contract Answer: ADE Question: 9 Which process steps may be part of exposure management? Note: There are 2 correct answers to this question. A. Release of the raw exposures that could be hedged B. Perform effectiveness test C. Creation of the raw exposures D. Posting of exposures Answer: AC Question: 10 Which SAP Fiori app can a business user execute to create a cash pool structure without having to transport configuration? A. Bank Hierarchy View B. Manage Cash Concentration Visit us athttps://www.certswarrior.com/exam/c_s4ftr_2020/

  5. C. Manage Cash Pool D. Cash Pool Transfer Report Answer: B Visit us athttps://www.certswarrior.com/exam/c_s4ftr_2020/

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