Free SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2020) Exam C_S4FTR_2020 Exam Practice Test

Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

• SAP BW Workspace modeling and enrichment
  
• SAP Ariba Cloud Integration
  
• 1322 Effective/Cost of Hedging Reserve
  
• 1333 Ineffective/Cost of Hedging Reserve TPL
  

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

• Corporate Memory Layer
  
• Sourcing request
  
• Quote request
  
• Valuations during hedging relationships
  

Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency?

• Balance Sheet FX Risk
  
• Active observers
  
• Administrators
  
• Global observers
  

Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item?

• Article
  
• Project Owners
  
• Surrogate Bidders
  
• Relevant snapshot ID
  

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

• Hedge Management
  
• Integration with other
  
• Areas is enabled.
  
• External system
  

You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?

• For fair value hedges, the non-effective portion of change in fair value of the HI.
  
• For cash flow hedges, the non-effective portion of gain or loss of the HI.
  
• For cash flow hedges, the effective portion of gain or loss of the HI.
  
• For fair value hedges, the effective portion of change in fair value of the HI.
  

Where you can specify whether auto matching needs to be performed for a given risk type?

• Query views
  
• Segment
  
• Catalog
  
• In the Customizing settings for the exposure lifecyclec
  

Which of the class is automatically determined from the settings made in Customizing on the product type level?

• Valuation class
  
• Biding rules
  
• Currency rules
  
• Market feedback
  

Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities?

• Follow-on project
  
• Dynamic Discounts
  
• TRTM_FTR archiving object
  
• SAP HANA
  

Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

• Income
  
• Expenses
  
• Assets
  
• Liabilities