SAP SAP Certifications C_S4FTR_2020 Questions & Answers

• Question 121:

  What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?

  A. Package keys

  B. Link to change Requests

  C. Monitor Service Desk

  D. Implement SAP services

  Correct Answer: C

• Question 122:

  What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

  A. Set the monitoring rules for the Intraday Bank Statements app.

  B. Set the Create Planning Types per Bank Account node.

  C. Configure tolerance groups.

  D. Configure the Define Transaction node.

  Correct Answer: C

• Question 123:

  Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as hedge amount and exposure amounts on the level of the company codes in display currency?

  A. Balance Sheet FX Risk

  B. Active observers

  C. Administrators

  D. Global observers

  Correct Answer: A

• Question 124:

  Which of the pool certificates are mapped using securities from the Investment Certificate product category?

  A. Investment pool certificates

  B. eRFX, Auctions

  C. Knowledge/Repository

  D. Ariba Discovery

  Correct Answer: A

• Question 125:

  You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

  A. They allow bank account group view

  B. They allow classification of customers and vendors in cash forecast

  C. They distinguish forecasted cash flows from confirmed cash flows

  D. The flow types from 20 to 80 indicate these are forecasted cash flows

  Correct Answer: BC

• Question 126:

  Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

  A. After you determine hedging requirements; Before the decision on a hedging instrument is final.

  B. After the decision on a hedging instrument is final; Before you process the hedging instrument.

  C. After you capture raw exposure data; Before you create hedging area

  D. After you capture raw exposure data; Before you conclude the hedging contract

  Correct Answer: C

• Question 127:

  You configure a new money market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?

  A. Product category assigned at transaction type level

  B. Product category assigned at product type level

  C. Processing category assigned at transaction type level

  D. Processing category assigned at the product type level

  Correct Answer: C

• Question 128:

  You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

  A. Limit transfer

  B. Limit characteristic assignment

  C. Determination procedure

  D. Limit amount

  Correct Answer: BC

• Question 129:

  You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?

  A. For fair value hedges, the non-effective portion of change in fair value of the HI.

  B. For cash flow hedges, the non-effective portion of gain or loss of the HI.

  C. For cash flow hedges, the effective portion of gain or loss of the HI.

  D. For fair value hedges, the effective portion of change in fair value of the HI.

  Correct Answer: C

• Question 130:

  You observe missing memo record information on a report. Which table do you analyze?

  A. FDES

  B. FQLSUM

  C. FQM_FLOW

  D. FDSB

  Correct Answer: C