May-2022 SAP C_S4FTR_2020 Certification Real 2022 Mock Exam [Q19-Q33]

C_S4FTR_2020 SAP

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May-2022 SAP C_S4FTR_2020 Certification Real 2022 Mock Exam

C_S4FTR_2020 Exam Questions and Valid PMP Dumps PDF

SAP C_S4FTR_2020 Exam Syllabus Topics:

Topic	Details
Topic 1	Front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes
Topic 2	Payment processing functionality from Cash Operations and Transaction Manager Liquidity Management brings together mid- to long-term planning
Topic 3	Bank Account Management Liquidity Management FX hedge management edge Management and Hedge Accounting
Topic 4	Hedge management accounting requirements according to IFRS and GAAP Consultant has a clear understanding of both credit and market risk analyzers from a process

NEW QUESTION 19
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

Raw exposures

SAP HANA Live browser

Contract & Supplier Management

PO & Invoices (Unlimited)

NEW QUESTION 20
You configure a newmoney market product and need to ensure that product follows the process steps: Order – Contract – Settlement. How do you achieve?

Product category assigned at transaction type level

Product category assigned at product type level

Processing category assigned at transaction type level

Processing category assigned at the product type level

NEW QUESTION 21
Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?

* Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification “
* Company code on behalf of which the financial transaction is created

* Valuation area
* Hedge strategy
* Hedging classification “
* Company code on behalf of which the financial transaction is created

* Valuation area
* Hedging area
*Currency “
* Company code

* Valuation area
* Hedging area
* Hedging classification “

NEW QUESTION 22
What are the three SAP FIORI USER experience paradigms as below mentioned?

Instant Value

Rolebased

None of the above

Simple

Coherent

Responsive

NEW QUESTION 23
Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

After you determine hedging requirements;
Before the decision on a hedging instrument is final.

After the decision on a hedging instrument is final;
Beforeyou process the hedging instrument.

After you capture raw exposure data;
Before you create hedging area

After you capture raw exposure data;
Before you conclude the hedging contract

NEW QUESTION 24
You implement Market Risk Analyzer.

A hierarchy ofportfolios provided by the Portfolio characteristic

An organizational hierarchy

A hierarchy to compare the results of different values at risk

A hierarchy selected from characteristics

NEW QUESTION 25
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

Users defined in SAP Bank Communication Management can approve payments.

Users defined in SAP Bank Account Management can approve payments.

Users defined in SAP Multi-Bank Connectivity can approve payments.

Users defined in SAP Payment Engine can approve payments.

NEW QUESTION 26
Which pricing types are supported when you create a new bank fee condition? 3

Tier pricing

Permanentpricing

Discount pricing

Unit pricing

Flat pricing

NEW QUESTION 27
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

Rollover of a foreign exchange forward

Rollover of a money market deal

Foreign exchange swap

Second purchase of a security

Mirrored deal

NEW QUESTION 28
You are testing a cash flow transaction. How do you capture the flows?

They are inherent to a cash flow transaction.

They are automatically generated by condition types.

They are derived from the transaction type.

They are entered manually.

NEW QUESTION 29
Which of the following are components of a DMEE format tree? (3 Correct Answer)

Header

Item

Segment

Element

Atom

NEW QUESTION 30
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?

Hedging profile

Business configuration

Sales & Marketing

SAP HANA execution mode

NEW QUESTION 31
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

System automatically

Generates an ID

The number range.

Balance sheet

NEW QUESTION 32
Which activities can you configure to initiate the deal release workflow for a money market transaction?

Change

Premature settlement