Treasury with SAP S4HANA 2020 C_S4FTR_2020 Dumps

1. C_S4FTR_2020 Free Questions C_S4FTR_2020 Free Questions SAP Certified Application Associate - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP Treasury with SAP S/4HANA (SAP S/4HANA 2020) S/4HANA 2020) https://www.passquestion.com/ https://www.passquestion.com/C_S4FTR_2020 C_S4FTR_2020.html .html

2. Question 1 Question 1 At which levels are authorizations assigned in the BP standing instructions? (3 Correct At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer) Answer) A. Product category A. Product category B. Transaction type B. Transaction type C. BP category C. BP category D. Product type D. Product type E. BP category E. BP category Answer: A,B,D Answer: A,B,D

3. Question 2 Question 2 Which money market activity categories can you configure to generate correspondence? 3 Which money market activity categories can you configure to generate correspondence? 3 A. Contract A. Contract B. Rollover B. Rollover C. Offer C. Offer D. Rate fixing D. Rate fixing E. Premature settlement E. Premature settlement Answer: A,B,C Answer: A,B,C

4. Question 3 Question 3 Where you can specify whether auto matching needs to be performed for a given risk type? Where you can specify whether auto matching needs to be performed for a given risk type? A. Query views A. Query views B. Segment B. Segment C. Catalog C. Catalog D. In the Customizing settings for the exposure lifecyclec D. In the Customizing settings for the exposure lifecyclec Answer: D Answer: D

5. Question 4 Question 4 What is created with the hedging relationship on the end date of the exposure subitem? What is created with the hedging relationship on the end date of the exposure subitem? A. SAP BW administrator A. SAP BW administrator B. Internal B. Internal C. Target groups C. Target groups D. Update Type Open D. Update Type Open Answer: D Answer: D

6. Question 5 Question 5 Manager can be evaluated and monitored using the functions in Risk Management? Manager can be evaluated and monitored using the functions in Risk Management? A. Column store A. Column store B. Risk MGMT B. Risk MGMT C. Surveys C. Surveys D. Financial Transactions D. Financial Transactions Answer: D Answer: D

7. Question 6 Question 6 Which of the model is largely an optimization in which the system finds values for the Hull-White Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull- volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull- White model or BlackScholes model, match as far as possible? White model or BlackScholes model, match as far as possible? A. Calibration of the Hull-White interest rate model A. Calibration of the Hull-White interest rate model B. Purchase order B. Purchase order C. Delivery note number C. Delivery note number D. Form-based document D. Form-based document Answer: A Answer: A

8. Question 7 Question 7 Which of the items are necessary for the Hedge Accounting process. Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned automatically and the corresponding exposure subitems are created and assigned to the hedged items? to the hedged items? A. Operational Data Store A. Operational Data Store B. SAP Ariba Sourcing B. SAP Ariba Sourcing C. SAP Ariba Contracts C. SAP Ariba Contracts D. Exposure items D. Exposure items Answer: D Answer: D

9. Question 8 Question 8 The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry. documents to _________________as a universal journal entry. A. SAP Master Data Governance A. SAP Master Data Governance B. SAP Simple Finance B. SAP Simple Finance C. SAP Hana C. SAP Hana D. Fl document D. Fl document Answer: C Answer: C

10. Question 9 Question 9 Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest? Benchmark without Accrued Interest? A. Concept of column data storage A. Concept of column data storage B. Find Buyers ready to Buy B. Find Buyers ready to Buy C. Accelerate Sales Cycles C. Accelerate Sales Cycles D. Standard Customizing setting D. Standard Customizing setting Answer: D Answer: D

11. Question 10 Question 10 You are setting up a model for Liquidity Planning in SAP Analytics Cloud. You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer) Which steps are required to establish the model? (3 Correct Answer) A. Add an input task A. Add an input task B. Map Data B. Map Data C. Add a data source C. Add a data source D. Add dimensions D. Add dimensions E. Define a style E. Define a style Answer: A,D,E Answer: A,D,E