SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020 Exam Questions
QUESTION NO: 1
You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?
You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?
Correct Answer: C
QUESTION NO: 2
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
Correct Answer: B
QUESTION NO: 3
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
Correct Answer: A
QUESTION NO: 4
What can either be on providing an internal service for the affiliated group companies?
What can either be on providing an internal service for the affiliated group companies?
Correct Answer: D
QUESTION NO: 5
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
Correct Answer: B
QUESTION NO: 6
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
Correct Answer: C
QUESTION NO: 7
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
Correct Answer: D
QUESTION NO: 8
Which financial account type requires rate type 'Average' when using currency conversion in planning model?
(2 Correct Answer)
Which financial account type requires rate type 'Average' when using currency conversion in planning model?
(2 Correct Answer)
Correct Answer: A,D
QUESTION NO: 9
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
Correct Answer: B
