C_S4FTR_2020 Online Practice Questions and Answers

Which of the items are necessary for theHedge 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

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

A. Field status definition

B. Archiving category

C. House bank account

D. General ledger account

E. Number range

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 and download formats between systems using XML files

D. Creation of a pdf file to document the format structure

The front end business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

A. False

B. True

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

What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?

A. Raw exposures

B. Creating

C. Initial

D. Composing

Which import option for market data is supported within SAP TRM?

A. Bloomberg connector

B. Data feed

C. XML file upload

D. Market data wizard

Which of the following scenarios trigger a Bank Account Management work-flow? 2

A. Reviewing bank accounts

B. Closing a bank account

C. Adding attachments to a bank account

D. Downloadinig bank accounts

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

A. File Upload

B. Direct Integration

C. Flow Builder

D. FQM Adapter

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

A. Counter confirmation required

B. Contract settlement required

C. Automatic correspondence

D. Correspondence object creation