Online Access Free C_S4FTR_2020 Exam Questions

Which of the option allows you to write-up or write-down aposition to a fixed book value?

• A.Historic Value
• B.Manual valuation
• C.New Composite Provider
• D.Reserve Value

Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2

• A.The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
• B.The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.
• C.The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
• D.The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?

• A.Composing
• B.Creating
• C.Raw exposures
• D.Initial

Where you can navigate back from an Fl document to the original sales order?

• A.Controlling Documents
• B.Document Relationship Browser
• C.SAP Master Data Governance
• D.Master Data Consolidation

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.