C_S4FTR_2020 Exam Parte 1

What are used during the extraction and posting of data 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.

Is SAP S4 HANA can be deployed on which of below edition. 3 answers. A. None of the above. B. on Premise. C. Private. D. hybrid. E. Cloud.

The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?. A. In the Central Finance system. B. In the asset system. C. In the source system. D. In the GL account system.

When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?. A. Before this type of document is posted in the Central Finance system. B. Add-In (BAdl) to transfer the asset information to customer defined fields. C. All asset accounts for APC and cumulated depreciation. D. The G/L accounts to which acquisition.

Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?. A. End user. B. Business user. C. Client. D. The replication of asset.

Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?. A. Replicated Fl documents. B. Hana document. C. SAP MDG documents. D. SAP Simple Finance documents.

please explain the roles of typical questions arising from the TRM job roles? 3 answers. A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?. B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?. C. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?. D. Treasury Finance Manager "How do i improve company strategy"?. E. Sales Manager" what is sales area wise".

For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question. A. Commercial Paper. B. Facility. C. Cash Flow Instrument. D. Fixed Term Deposit. E. Deposit at Notice.

what are the benefits of Treasury and risk management belongs to S/4 HANA? 4 answers. A. The data model has been simplified. B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud. C. A brand new user experience is possiable. D. the cost of the implementation can be saved. E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform.

Which main components does the TRM solution consists of as below? 3 answer. A. General Ledger. B. Transaction Manager. C. Cost center controlling. D. Risk analyzers. E. Hedge Management.

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.

What are the three SAP FIORI USER experience paradigms as below mentioned? 5 answers. A. Instant Value. B. Role based. C. None of the above. D. Simple. E. Coherent. F. Responsive.

Which setting in the Assign External Transaction Types to Posting Rules folder do you use?. A. Posting type. B. Search string. C. Interpretation algorithm. D. Account modifier.

All asset accounts for APC and accumulated depreciation must either be set up as a nonreconciliation balance sheet account or mapped to a non reconciliation balance sheet account?. A. In the Central Finance system. B. In the GL account system. C. In the asset system. D. In the source system.

You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are 3 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.

What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?. A. Profit Center Accounting. B. Central Finance Project System Master Data. C. Documents. D. Profit Center Accounting Simulation.

The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry. A. SAP Master Data Governance. B. SAP Simple Finance. C. SAP Hana. D. Fl document.

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.

What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question. A. Create hedge item. B. Automatic designation. C. Exposure rollover. D. Create hedge data. E. Exposure premature settlement.

What does allow you to distribute messages to different users, use alerts, and carry out reporting?. A. SAP AIF. B. FINS_CFIN_AIF_CO. C. FINS_CFIN_AIF_DOC_POST. D. FINS_CFIN_AIF_GEN.

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.

The data footprint increased with the introduction of SAP S/4 HANA. A. True. B. False.

The frontend 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.

When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question. A. Change signatories. B. Create attachments. C. Create bank accounts. D. Change bank accounts.

You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?. A. The clearing algorithm. B. The value to be searched. C. The posting rule. D. The value that is derived.

Which of the following describes the customization of the payment approval pattern?. A. 1 is the highest priority when multiple payment approval patterns are assigned. B. The company code and account type must be used when the payment approval patterns are assigned. C. The payment approval patterns are assigned with the maximum amount limit. D. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?. A. Controlling Phase. B. Functional Phase. C. Operating Phase. D. Test Phase.

In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?. A. The totals report for cost centers. B. Compare Actual and Expected CO Postings in Central Finance. C. The compact document journal. D. The compact document journals.

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question. A. There must be a substitution account for every reconciliation account. B. Loading balances need an offsetting account. C. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet. D. Substitution accounts must be used for sensitive data of the source system.

Which object do you use to create a portfolio hierarchy?. A. Evaluation type. B. Analysis structure. C. Portfolio. D. Financial object.

You create a money market cieaLWhen do you specify the currency on the entry screen?. You create a money market cieaLWhen do you specify the currency on the entry screen?. 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 counterparty is different than the company code currency.

What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?. A. The costs are determined by the cost estimate of a reference order. B. Optimal support for operations. C. Differences occur when Fl document line items. D. The actual quantities are valuated with plan values.

What must you define before you can create a liquidity item hierarchy?. A. General liquidity item derivations. B. Company code-specific liquidity item derivations. C. Liquidity items. D. Liquidity plan.

Where you can navigate back from an Fl document to the original sales order?. A. SAP Master Data Governance. B. Master Data Consolidation. C. Controlling Documents. D. Document Relationship Browser.

Which mapping do you use for objects which are maintained in customizing?. A. Process Integration mapping. B. MDG key mapping (ID mapping). C. MDG value mapping (code mapping). D. Cost object mapping framework.

SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?. A. True. B. False.

What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?. A. Serialization in AIF. B. System using SAP AIF. C. Accounting Document Change. D. Replicated Fl documents.

what are the three different SAP FIORI App types below mentioned? 3 answers. A. Transactional. B. Analytical. C. None of the above. D. Factsheet.

Which type of documents requires specific configuration in the Central Finance system?. A. Replicated FI-AA document. B. Replicated FI-GL document. C. The replication of asset. D. Replicated Fl documents.

You implement hedge management and hedge accounting. Explain the hypothetical derivative? 2 answers. A. It is representation of hedged item for classification calculation. B. It is the representation of the hedging instrument. C. It is the link between hedged item and hedging instrument. D. It is representation of hedging relationship in Market risk analyzer.

Which of the following comparisons are available for liquidity analysis? 2 answers. A. Actual to actual. B. Plan to forecast. C. Liquidity hierarchy to liquidity hierarchy. D. Plan to actual.

Which of the following accrual and deferral methods are supported? 2 answers. A. Difference. B. Reversed. C. Partial. D. Reset.

You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts?. A. Swaption. B. Cross-currency swap. C. Credit default swap. D. Interest rate swap.

You note missing memo record information on a report. Which table do you check to analyze the problem?. A. FQLSUM. B. FQM_FLOW. C. FDSB. D. FDES.

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2 answers. A. Counter confirmation required. B. Contract settlement required. C. Automatic correspondence. D. Correspondence object creation.

From which sources can you copy reference data during the planning process? 3 answers. A. Actual data. B. Treasury cash flow data. C. Cash position data. D. Forecast data. E. Previous plans.

Which of the following payments can be executed by the treasury payment program? 3 answers. A. Payments to customers and vendors. B. Mobile payments. C. Loans Management payments. D. Payroll payments. E. Payment requests.

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?. A. Manage Workflow Templates. B. Manage Workflows. C. For Bank Accounts. D. Manage Workflow Scenarios. E. Workflow Administration.

Which steps must you configure to activate SAP SAHANA Cash Management? 2 answers. A. Specify the cash scope as full scope. B. Activate the business function FIN_FSCM_CLM. C. Specify the cash scope as basic scope. D. Activate the business function FIN_FSCIM_CLIV1.

Which activities can you configure to initiate the deal release workflow for a money market transaction? 3 answers. A. Change. B. Premature settlement. C. Reversal. D. Add or create. E. Delete.

Which of the following are back office tasks for an interest rate instrument? 2 answers. A. Reverse. B. Exercise. C. Rollover. D. Settle.

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?. A. Define payment method(s) by bank. B. Define payment request number ranges by company code. C. Specify the payment request clearing account by company code. D. Specify currencies valid for each payment method.

Which of the following are dual control workflows in treasury payment processes? 2 answers. A. Free form payment approval. B. Bank-to-bank transfer payment approval. C. Repetitive code template creation approval. D. Repetitive code payment approval.

You are testing a cash flow transaction. How do you capture the flows?. A. They are inherent to a cash flow transaction. B. They are automatically generated by condition types. C. They are derived from the transaction type. D. They are entered manually.

You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform?. A. Define valuation areas. B. Define and assign differentiations. C. Define position attributes. D. Define security account groups.

You implement Market Risk Analyzer. A. A hierarchy of portfolios provided by the Portfolio characteristic. B. An organizational hierarchy. C. A hierarchy to compare the results of different values at risk. D. A hierarchy selected from characteristics.

You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check. 2 answers. A. Define at least one single-transaction-check product. B. Schedule the Utilization report. C. Enable the end-of-day processing of the Credit Risk Analyzer. D. Activate the integrated default risk limit check.

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.

Which of the following contract types is used as a hedging instrument? Current account style instrument. A. Fixed-term deposit. B. Current account style instrument. C. Loan. D. FX-Forward.

Which reference data sources can the subsidiary cash manager use for planning purposes? 3 answers. A. Plan data of the previous planning cycle. B. Previous year's actual data. C. Previous year's liquidity forecast data. D. Previous year's actual data with a percentage changes in all values. E. Liquidity forecast data.