SAP SAP Certifications C_S4FTR_2020 Questions & Answers

• Question 101:

  What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?

  A. Serialization in AIF

  B. System using SAP AIF

  C. Accounting Document Change

  D. Replicated Fl documents

  Correct Answer: A

• Question 102:

  When you execute the treasury payment program, in which order must you execute the steps?

  A. 1. Enter payment parameters

  2.

  Run payment proposal

  3.

  Payment run -- create payment medium

  4.

  Payment run -- accounting entries

  B. 1. Run payment proposal

  2.

  Enter payment parameters

  3.

  Payment run -- create payment medium

  4.

  Payment run -- accounting entries

  C. 1. Enter payment parameters

  2.

  Run payment proposal

  3.

  Payment run -- accounting entries

  4.

  Payment run -- create payment medium

  D. 1. Run payment proposal

  2.

  Enter payment parameters

  3.

  Payment run -- accounting entries

  4.

  Payment run -- create payment medium

  Correct Answer: C

• Question 103:

  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 valuation areas

  B. Three general valuation classes

  C. One general valuation class

  D. Three portfolios

  E. Three valuation classes

  Correct Answer: ACE

• Question 104:

  In which order do you customize the electronic bank statement functionality?

  A. "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type."

  B. "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules."

  C. "Assign accounts toaccount symbols. Assign interpretation algorithm to external transaction code. Create keys for posting rules. Assign bank accounts to transaction type."

  D. "Create account symbols. Assign external transaction types to posting rules. Create keys for postingrules. Create transaction type."

  Correct Answer: B

• Question 105:

  Which of the following objects is considered master data for a securities contract?

  A. CI General valuation class

  B. CI Financial position object

  C. CI Master agreement

  D. CI Class data

  Correct Answer: D

• Question 106:

  In which order do you customize the EBS functionality?

  A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

  B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

  C. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type

  D. Dont know

  Correct Answer: A

• Question 107:

  Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

  A. Reporting,payment, Create Deal,Posting, Settle deal,Valuation

  B. Valuation, payment, Create Deal, Reporting, Posting, Settle deal

  C. Create Deal,settle deal, Posting, payment, Valuation, Reporting

  D. Posting,Settle deal,Valuation, payment, Create Deal, Reporting

  Correct Answer: C

• Question 108:

  Is SAP S4 HANA can be deployed on which of below edition.

  A. None of the above

  B. on Premise

  C. Private

  D. hybrid

  E. Cloud

  Correct Answer: BDE

• Question 109:

  Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

  A. Sales employee

  B. ImpEx extension

  C. Purchase orders

  D. Analysis items

  Correct Answer: D

• Question 110:

  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?

  A. SAP applications

  B. ASN and Quality

  C. In the area of Treasury and Risk Management

  D. Inventory Collaboration

  Correct Answer: C