This page was exported from Valid Premium Exam [ http://premium.validexam.com ] Export date:Sun Nov 10 3:36:43 2024 / +0000 GMT ___________________________________________________ Title: Get Instant Access of 100% REAL C_S4FTR_2020 DUMP Pass Your Exam Easily [Q86-Q110] --------------------------------------------------- Get Instant Access of 100% REAL C_S4FTR_2020 DUMP Pass Your Exam Easily C_S4FTR_2020 Free Exam Questions with Quality Guaranteed Q86. Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?  In SAP BW  Active observers  Administrators  Market Risk Analyzer Q87. Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?  After you determine hedging requirements;Before the decision on a hedging instrument is final.  After the decision on a hedging instrument is final;Beforeyou process the hedging instrument.  After you capture raw exposure data;Before you create hedging area  After you capture raw exposure data;Before you conclude the hedging contract Q88. Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?  Hedging profile  Business configuration  Sales & Marketing  SAP HANA execution mode Q89. what are the three different SAP FIORI App types below mentioned?  Transactional  Analytical  None of theabove  Factsheet Q90. Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?  Hedge accounting calculation  Push down  Capital Expenditure  System attempts Q91. Which type of pools are entered in the master data?  Participants and Investment pools  Process Compliance  Pricing & Terms Repository  Modern computer systems Q92. 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?  In the Central Finance system  In the GL account system  In the asset system  In the source system Q93. 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?  Maintain market data shifts.  Run keydate valuation twice.  Modify yield curves in market data.  Change the contracts interest conditions. Q94. Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3  Twoor more money market transaction flows  Two money market flows and a foreign exchange flow  One money market flow and a freeform payment request  Bank-to-bank repetitive payment and a money market flow  Five derivative flows and one security flow Q95. You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2  Default rates  Exchange rates  Credit spreads  Correlations Q96. You configure a new money market product and need to ensure the product follows the Order – Contract – Settlement process steps. How do you achieve this requirement?  With the processing category which is assigned at the product type level  With the processing category which is assigned at the transaction type level  With the product category which is assigned at the product type level  With the product category which is assigned at thetransaction type level Q97. Which ofthe manager is based on the business partner concept?  SAP BW application  Required tasks  Work templates  Transaction Manager Q98. Which setting in the Assign External Transaction Types to Posting Rules folder do you use?  Posting type  Search string  Interpretation algorithm  Account modifier Q99. You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?  Valuation rules  Evaluation types  General valuation classes  Valuation areas Q100. You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3  Field status definition  Archiving category  House bank account  General ledger account  Number range Q101. What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?  Predictive results  Upload from a PDF  Create from a Contract Workspace  Dedesignation Q102. Which data element do you require to add a bank account to a bank account hierarchy?  Business partner  SWIFT code  House bank ID  Account ID Q103. what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.  The data model has been simplified  Flexibility-SAP S4 Hana can be deployed on premise or in the cloud  A brand new user experience is possiable  the cost of the implementation can be saved  SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform Q104. What is earned from the investment of these fundsrepresents a secure and long-term financial source?  Attribute groups  Commodity Classification  Enrichment Services  Revenue Q105. You experience a low automatic reconciliation for incoming payments. What must you create?  A new reprocessing code  A new posting rule  A new bank clearing account  A new search string rule Q106. Which of the data is stored in business partner maintenance under Company Code on a number of tabs?  Configure transactions documents  SAP Ariba Cloud Integration  SAP Ariba solutions  Company-code-dependent data Q107. What are the phases of a hedging relationship? 3  Rollover  End  Exposure capture  Ongoing life  Inception Q108. Which roles are associated with the BankAccount Review process? 2  Final reviewer  Review initiator  Legal reviewer  Authorized reviewer Q109. What can be used to split the valuation results determined into effective and ineffective portions?  Classification  ASN and Quality  Inventory Collaboration  Consignment Q110. 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  Designation types  Hedging scenario  Product types for exposure subitems  Settings used for the effectiveness tests  Loading … C_S4FTR_2020 Free Exam Files Downloaded Instantly: https://www.validexam.com/C_S4FTR_2020-latest-dumps.html --------------------------------------------------- Images: https://premium.validexam.com/wp-content/plugins/watu/loading.gif https://premium.validexam.com/wp-content/plugins/watu/loading.gif --------------------------------------------------- --------------------------------------------------- Post date: 2022-04-28 15:31:30 Post date GMT: 2022-04-28 15:31:30 Post modified date: 2022-04-28 15:31:30 Post modified date GMT: 2022-04-28 15:31:30