SAP C_S4FTR_2020 SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2020) Online Training
SAP C_S4FTR_2020 Online Training
The questions for C_S4FTR_2020 were last updated at Dec 18,2024.
- Exam Code: C_S4FTR_2020
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
- Certification Provider: SAP
- Latest update: Dec 18,2024
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A . Product category
- B . Transaction type
- C . BP category
- D . Product type
- E . BP category
Which money market activity categories can you configure to generate correspondence? 3
- A . Contract
- B . Rollover
- C . Offer
- D . Rate fixing
- E . Premature settlement
Where you can specify whether auto matching needs to be performed for a given risk type?
- A . Query views
- B . Segment
- C . Catalog
- D . In the Customizing settings for the exposure lifecyclec
What is created with the hedging relationship on the end date of the exposure subitem?
- A . SAP BW administrator
- B . Internal
- C . Target groups
- D . Update Type Open
Manager can be evaluated and monitored using the functions in Risk Management?
- A . Column store
- B . Risk MGMT
- C . Surveys
- D . Financial Transactions
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-White model or BlackScholes model, match as far as possible?
- A . Calibration of the Hull-White interest rate model
- B . Purchase order
- C . Delivery note number
- D . Form-based document
Which of the items are necessary for the Hedge Accounting process.
During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
- A . Operational Data Store
- B . SAP Ariba Sourcing
- C . SAP Ariba Contracts
- D . Exposure items
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
- A . SAP Master Data Governance
- B . SAP Simple Finance
- C . SAP Hana
- D . Fl document
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?
- A . • 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 - B . • Valuation area
• Hedge strategy
• Hedging classification "
• Company code on behalf of which the financial transaction is created - C . • Valuation area
• Hedging area
•Currency "
• Company code - D . • Valuation area
• Hedging area
• Hedging classification "
What are the phases of a hedging relationship? 3
- A . Rollover
- B . End
- C . Exposure capture
- D . Ongoing life
- E . Inception
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