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NEW QUESTION 85
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Processing category assigned at the product type level
- B. Product category assigned at product type level
- C. Processing category assigned at transaction type level
- D. Product category assigned at transaction type level
Answer: C
NEW QUESTION 86
What are the three SAP FIORI USER experience paradigms as below mentioned?
- A. Instant Value
- B. None of the above
- C. Simple
- D. Coherent
- E. Responsive
- F. Rolebased
Answer: A,C,D,E,F
NEW QUESTION 87
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit type
- C. Limit product group
- D. Default risk rule
Answer: A,B
NEW QUESTION 88
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
- A. Users defined in SAP Bank Account Management can approve payments.
- B. Users defined in SAP Bank Communication Management can approve payments.
- C. Users defined in SAP Payment Engine can approve payments.
- D. Users defined in SAP Multi-Bank Connectivity can approve payments.
Answer: A
NEW QUESTION 89
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. Activate central payment by company code
- C. Partial Payments integration
- D. Central Projects (WBS) - Reporting Scenario
Answer: D
NEW QUESTION 90
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
- A. Invoice
- B. Supplier
- C. Bank Directory
- D. Hierarchy Node
Answer: C
NEW QUESTION 91
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. End-to-end integration to banks for incoming and outgoing payment processes.
- B. Cloud-based corporate to bank connectivity that is open to the public.
- C. Connects to multiple banks through real-time, batch, or manual upload/download.
- D. Direct integration to banks.
- E. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.
Answer: A,C,D
NEW QUESTION 92
Which of the following accrual and deferral methods are supported?
- A. Difference
- B. Partial
- C. Reversed
- D. Reset
Answer: A,D
NEW QUESTION 93
Which type of pools are entered in the master data?
- A. Process Compliance
- B. Pricing & Terms Repository
- C. Participants and Investment pools
- D. Modern computer systems
Answer: C
NEW QUESTION 94
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries" - B. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Paymentrun - create payment medium" - C. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - D. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accounting entries"
Answer: B
NEW QUESTION 95
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A. Visibility of Spend
- B. Spend on Catalog
- C. Maverick Spend
- D. Financial Transaction
Answer: D
NEW QUESTION 96
You are testing a cash flow transaction. How do you capture the flows?
- A. They are automatically generated by condition types.
- B. They are inherent to a cash flow transaction.
- C. They are derived from the transaction type.
- D. They are entered manually.
Answer: A
NEW QUESTION 97
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Hana
- B. SAP Master Data Governance
- C. Fl document
- D. SAP Simple Finance
Answer: A
NEW QUESTION 98
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. No need to reconcile line items & totals any longer
- B. Data is better protected against unwanted changes
- C. More flexibility when combining attributes in reports
- D. Decreased data footprint is ensured
- E. Snapshot information from external systems can be integrated
Answer: A,C,D
NEW QUESTION 99
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
- A. Field status definition
- B. General ledger account
- C. Archiving category
- D. Number range
- E. House bank account
Answer: A,C,D
NEW QUESTION 100
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity items
- B. Liquidity plan
- C. General liquidity item derivations
- D. Company code-specific liquidity item derivations
Answer: A
NEW QUESTION 101
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits are specified in local currency
- B. Payment approvalpatterns can be assigned by bank account country
- C. A validity period can be assigned to each signatory
- D. Signatory can be assigned to different signatory groups
- E. Payment approval limits can be defined for each signatory
Answer: C,D,E
NEW QUESTION 102
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
- A. FINS_CFIN_AIF_DOC_POST
- B. FINS_CFIN_AIF_GEN
- C. SAP AIF
- D. FINS_CFIN_AIF_CO
Answer: C
NEW QUESTION 103
Which analytical tool do you use to display and develop liquidity plans?
- A. SAP Lumira
- B. SAP Analysis for Microsoft Office
- C. Tableau
- D. Design Studio
Answer: B
NEW QUESTION 104
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- B. Treasury Finance Manager "How do i improve company strategy"?
- C. Sales Manager" what is sales area wise"
- D. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- E. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
Answer: A,D,E
NEW QUESTION 105
Which of the following payments can be executed by the treasury payment program?
- A. Loans Management payments
- B. Payroll payments
- C. Mobile payments
- D. Payment requests
- E. Payments to customers and vendors
Answer: A,D,E
NEW QUESTION 106
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
- A. False
- B. True
Answer: B
NEW QUESTION 107
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C_S4FTR_2020 exam questions from itPass4sure dumps: https://www.itpass4sure.com/C_S4FTR_2020-practice-exam.html (232 Q&As)
