[Apr 06, 2022] Free SAP C-S4FTR-2020 Exam Questions & Answer [Q133-Q150]

NO.133 You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

NO.134 Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

NO.135 In which order do you customize the electronic bank statement functionality?

NO.136 You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

NO.137 Which of the following scenarios trigger a Bank Account Management work-flow? 2

NO.138 What must you do before you can use the Reconcile Cash Flows – Intraday MemoRecord process?

NO.139 What must you define before you can create a liquidity item hierarchy?

NO.140 Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

NO.141 At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

NO.142 Where the system calculates a premium for the transactions and saves this only as a current market value?

NO.143 What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

NO.144 At which levels are authorizations assigned in the business partner standing instructions?

NO.145 When entering raw exposures?

NO.146 Which of the following accrual and deferral methods are supported?

NO.147 Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?

NO.148 What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

NO.149 Where you can specifywhether auto matching needs to be performed for a given risk type?

NO.150 Which of the following comparisons are available for liquidity analysis? 2