C_S4FTR_2020 Online Practice Questions and Answers

What is created with the hedging relationship on the end date of the exposure subitem?

A. SAP BW administrator

B. Internal

C. Target groups

D. Update Type Open

Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?

A. Central Finance

B. Central Projects (WBS) - Reporting Scenario

C. Partial Payments integration

D. Activate central payment by company code

Which source applications use Origin X when defining queries and query sequences? (2 Correct Answer)

A. TRM

B. FI-GL

C. FI-CA

D. FI-AR

What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

A. Use periodic re-posting

B. Use settlement

C. The initial load

D. Use overhead surcharging

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

A. "Financial services" role is assigned

B. "Bank Role" is assigned

C. BP category is a group

D. BP category is an organization

Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

A. External data

B. Board and Track

C. Broadcast it with catalogs

D. Article master

You create a money market ceil

When do you specify the currency on the entry screen?

A. When the currency is identical to the company code currency

B. When the currency is a NON-deliverable currency

C. When the currency is different than the company code currency

D. When the currency of the counter party is different than the company code currency

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

Which of the component is used to calculate the hedging reserve?

A. SAP Process Integration

B. Update the line item text

C. Requests for quotation

D. Intrinsic Component

Where the system calculates a premium for the transactions and saves this only as a current market value?

A. In a sourcing event

B. Process Compliance

C. Pricing and Terms Repository

D. In the case of currency options