C_S4FTR_2020 Online Practice Questions and Answers

Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

A. Capital Expenditure

B. System attempts

C. Hedging classification

D. latest price components

You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

A. Valuation rules

B. Evaluation types

C. General valuation classes

D. Valuation areas

Which of the areas is the basic master data in the hedge management cockpit?

A. XXL Info Objects

B. Business document

C. Shelf panel

D. Hedging Area

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

A. Hedge Management

B. Integration with other

C. Areasis enabled.

D. External system

Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

A. Swaption

B. Cross-currency swap

C. Credit default swap

D. Interest rate swap

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

Which object scan you use to assign payment approval patterns in customizing?

A. Currency and amount limit

B. Account type and company code

C. Currency and account type

D. Company code and amount limit

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

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

Which of the following accrual and deferral methods are supported?

A. Difference

B. Reversed

C. Partial

D. Reset