[Q30-Q54] Try C_S4FTR_2020 Free Now! Real Exam Question Answers Updated [Jun 04, 2022]

NEW QUESTION 30
You implement Market Risk Analyzer. What can you achieve when you use the results database?

NEW QUESTION 31
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

NEW QUESTION 32
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?

NEW QUESTION 33
Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?

NEW QUESTION 34
When entering raw exposures?

NEW QUESTION 35
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

NEW QUESTION 36
Which roles are associated with the BankAccount Review process? 2

NEW QUESTION 37
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

NEW QUESTION 38
When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?

NEW QUESTION 39
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?

NEW QUESTION 40
Which of the following are source applications for snapshots in Cash Management? 2

NEW QUESTION 41
Which of the partner is used for asset positions, and the company code is used for liabilities positions?

NEW QUESTION 42
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.

NEW QUESTION 43
Which of the following payments can be executed by the treasury payment program?

NEW QUESTION 44
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2

NEW QUESTION 45
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

NEW QUESTION 46
Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

NEW QUESTION 47
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

NEW QUESTION 48
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

NEW QUESTION 49
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

NEW QUESTION 50
Which of thefunction selects the exposure subitem position flows to be reclassified?

NEW QUESTION 51
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

NEW QUESTION 52
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.

NEW QUESTION 53
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?

NEW QUESTION 54
Which main components does the TRM solution consists of as below?