Get 2022 Updated Free SAP C-S4FTR-2020 Exam Questions & Answer [Q118-Q137]

NO.118 You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

NO.119 Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)

NO.120 Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

NO.121 You implement Market Risk Analyzer. What can you achieve when you use the results database?

NO.122 Is SAP S4 HANA can be deployed onwhich of below edition.

NO.123 Which pricing types are supported when you create a new bank fee condition? 3

NO.124 Which of the following are back office tasks for an interest rate instrument?

NO.125 Which type of documents requires specific configuration in the Central Finance system?

NO.126 What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

NO.127 Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

NO.128 You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?

NO.129 You experience a low automatic reconciliation for incoming payments. What must you create?

NO.130 Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?

NO.131 What must you do before you can use the Reconcile Cash Flows – Intraday MemoRecord process?

NO.132 You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

NO.133 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?

NO.134 Which import option for market data is supported within SAP TRM?

NO.135 You note missing memo recordinformation on a report. Which table do you check to analyze the problem?

NO.136 You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

NO.137 Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?