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NEW QUESTION 29
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency of the counterparty is different than the company code currency
- B. When the currency is identical to the company code currency
- C. When the currency is a NON-deliverable currency
- D. When the currency is different than the company code currency
Answer: D
NEW QUESTION 30
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
- A. Platform support
- B. Price components
- C. Deviant date
- D. Payment method
Answer: C
NEW QUESTION 31
What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?
- A. Profit Center Accounting
- B. Central Finance Project System Master Data
- C. Documents
- D. Profit Center Accounting Simulation
Answer: C
NEW QUESTION 32
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
- C. Sales Manager" what is sales area wise"
- D. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- E. Treasury Finance Manager "How do i improve company strategy"?
Answer: A,B,D
NEW QUESTION 33
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
- A. Sourcing request
- B. Corporate Memory Layer
- C. Quote request
- D. Valuations during hedging relationships
Answer: D
NEW QUESTION 34
Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?
- A. Update the line item text
- B. Hedge accounting rule
- C. SAP Process Integration
- D. Requests for quotation
Answer: B
NEW QUESTION 35
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Controlling Phase
- B. Test Phase
- C. Functional Phase
- D. Operating Phase
Answer: B
NEW QUESTION 36
What must you define before you can create a liquidity item hierarchy?
- A. General liquidity item derivations
- B. Liquidity items
- C. Company code-specific liquidity item derivations
- D. Liquidity plan
Answer: B
NEW QUESTION 37
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. The totals report for cost centers
- B. The compact document journals
- C. The compact document journal
- D. Compare Actual and Expected CO Postings in Central Finance
Answer: A
NEW QUESTION 38
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2
- A. Product types for exposure subitems
- B. Settings used for the effectiveness tests
- C. Designation types
- D. Hedging scenario
Answer: B,D
NEW QUESTION 39
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. local computer.
- B. Cash flow management
- C. Exposure subitem
- D. Certificate logged
Answer: C
NEW QUESTION 40
Which analytical tool do you use to display and develop liquidity plans?
- A. Tableau
- B. SAP Analysis for Microsoft Office
- C. Design Studio
- D. SAP Lumira
Answer: B
NEW QUESTION 41
You note missing memo recordinformation on a report. Which table do you check to analyze the problem?
- A. FDES
- B. FDSB
- C. FQM_FLOW
- D. FQLSUM
Answer: C
NEW QUESTION 42
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
- A. Workflow Administration
- B. Manage Workflow Scenarios
- C. Manage Workflow Templates
- D. Manage Workflows
- E. For Bank Accounts
Answer: D
NEW QUESTION 43
Which roles are associated with the BankAccount Review process? 2
- A. Review initiator
- B. Legal reviewer
- C. Authorized reviewer
- D. Final reviewer
Answer: A,C
NEW QUESTION 44
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. The initial load
- B. Use settlement
- C. Use periodic re-posting
- D. Use overhead surcharging
Answer: B
NEW QUESTION 45
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?
- A. SAP Treasury and Risk Management
- B. SAP Ariba Account Administrator
- C. Removing obsolete addresses
- D. Data Migration
Answer: A
NEW QUESTION 46
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Product category assigned at product type level
- B. Processing category assigned at transaction type level
- C. Product category assigned at transaction type level
- D. Processing category assigned at the product type level
Answer: B
NEW QUESTION 47
Which item is maintained in the standinginstructions of a business partners counterparty role? 1
- A. Derived flows
- B. Credit standing
- C. Trading partner
- D. Bank details
Answer: A
NEW QUESTION 48
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
- A. Three general valuation classes
- B. One general valuation class
- C. Three valuation areas
- D. Three valuation classes
- E. Three portfolios
Answer: B,C,D
NEW QUESTION 49
Which of the following are components of a DMEE format tree? (3 Correct Answer)
- A. Item
- B. Header
- C. Segment
- D. Atom
- E. Element
Answer: B,C,E
NEW QUESTION 50
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C_S4FTR_2020 exam questions from ActualCollection dumps: https://www.actualcollection.com/C_S4FTR_2020-exam-questions.html (232 Q&As)