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NEW QUESTION 14
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
- A. Enrichment Services
- B. Revenue
- C. Commodity Classification
- D. Attribute groups
Answer: B
NEW QUESTION 15
Where you define interest conditions for reference interest rates?
- A. Cost Element Accounting
- B. Profitability Analysis
- C. Cost Center Accounting
- D. In Customizing
Answer: D
NEW QUESTION 16
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?
- A. Accelerate Sales Cycles
- B. Find Buyers ready to Buy
- C. Concept of column data storage
- D. StandardCustomizing setting
Answer: D
NEW QUESTION 17
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
- A. Information - Data - Insight - Value - Action
- B. Information - Data - Insight - Action - Value
- C. Data - Information - Insight - Action - Value
- D. Insight - Information - Data - Action - Value
Answer: C
NEW QUESTION 18
Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?
- A. Platform support
- B. SAP Ariba Cloud Integration
- C. Hedge accounting rule
- D. Payment method
Answer: C
NEW QUESTION 19
Which type of documents requires specific configuration in the Central Finance system?
- A. The replication of asset
- B. Replicated FI-AA document
- C. Replicated FI-GL document
- D. Replicated Fl documents
Answer: A
NEW QUESTION 20
The data footprint increased with the introduction of SAP S/4 HANA.
- A. True
- B. False
Answer: B
NEW QUESTION 21
Which of the following market data types can you import into the system?
- A. Exchange limits
- B. Discount factors
- C. Correlations
- D. Interest rates
- E. Exchange rate
Answer: C,D,E
NEW QUESTION 22
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 23
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A. Flow types
- B. House bank accounts
- C. Liquidity items
- D. Account type
- E. Value date
Answer: A,B,C
NEW QUESTION 24
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Account modifier
- B. Interpretation algorithm
- C. Search string
- D. Posting type
Answer: B
NEW QUESTION 25
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Simple Finance
- B. SAP Hana
- C. Fl document
- D. SAP Master Data Governance
Answer: B
NEW QUESTION 26
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.
- A. The data model has been simplified
- B. the cost of the implementation can be saved
- C. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
- D. A brand new user experience is possiable
- E. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
Answer: A,C,D,E
NEW QUESTION 27
Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
- A. Cross-currency swap
- B. Swaption
- C. Interest rate swap
- D. Credit default swap
Answer: C
NEW QUESTION 28
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
- A. Corporate Memory Layer
- B. Valuations during hedging relationships
- C. Quote request
- D. Sourcing request
Answer: B
NEW QUESTION 29
Where you can navigate back from an Fl document to the original sales order?
- A. Document Relationship Browser
- B. Controlling Documents
- C. Master Data Consolidation
- D. SAP Master Data Governance
Answer: A
NEW QUESTION 30
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Rollover of a foreign exchange forward
- B. Foreign exchange swap
- C. Second purchase of a security
- D. Rollover of a money market deal
- E. Mirrored deal
Answer: A,B,D
NEW QUESTION 31
What can be based on both real and simulated market prices?
- A. Contract & Supplier Management
- B. Valuations
- C. New Leads
- D. Article master
Answer: B
NEW QUESTION 32
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A. Project cost and revenue by project
- B. SAP S/4HANA On-Premises Edition
- C. In the derivation strategy
- D. Forecasted utilization
Answer: C
NEW QUESTION 33
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity items
- B. Company code-specific liquidity item derivations
- C. General liquidity item derivations
- D. Liquidity plan
Answer: A
NEW QUESTION 34
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. Exposure subitem
- B. Cash flow management
- C. Certificate logged
- D. local computer.
Answer: A
NEW QUESTION 35
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. BPcategory is an organization
- B. "Financial services" role is assigned
- C. BP category is a group
- D. "Bank Role" is assigned
Answer: A,D
NEW QUESTION 36
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. SAP HANA Platform
- B. Non-catalog items
- C. Reclassification date
- D. Existing kits
Answer: C
NEW QUESTION 37
You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
- A. Correlations
- B. Default rates
- C. Exchange rates
- D. Credit spreads
Answer: C,D
NEW QUESTION 38
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C-S4FTR-2020 Braindumps Real Exam Updated on Jan 01, 2022 with 232 Questions: https://freecert.test4sure.com/C-S4FTR-2020-exam-materials.html