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 Nov 16,2024.
- 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: Nov 16,2024
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A . Capital Expenditure
- B . System attempts
- C . Hedging classification
- D . latest price components
Where you define interest conditions for reference interest rates?
- A . Cost Element Accounting
- B . Cost Center Accounting
- C . Profitability Analysis
- D . In Customizing
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A . Direct interface
- B . Idoc
- C . Derivation strategy
- D . Manual input
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
- A . Ability to test the format using a payment document
- B . Execution of mass synchronization
- C . Option to upload & download formats between systems using XML files
- D . Creation of a pdf file to document the format structure
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?
- A . SAP BW Workspace modeling and enrichment
- B . SAP Ariba Cloud Integration
- C . 1322 Effective/Cost of Hedging Reserve
- D . 1333 Ineffective/Cost of Hedging Reserve TPL
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A . A hedge plan must exist.
- B . A hedged item needs to have been created.
- C . The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
- D . Location master data
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A . Predictive results
- B . Upload from a PDF
- C . Create from a Contract Workspace
- D . Dedesignation
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.
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A . It is representation of hedged item for classification calculation
- B . It is the representation of the hedging instrument
- C . It is the link between hedged item and hedging instrument
- D . It is representation of hedging relationship in Market risk analyzer
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A . Calculation logic
- B . Dual-stack split tool
- C . Sub agreement
- D . Standalone agreement
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