Free SAP C-S4FTR-2020 Exam Dumps Questions & Answers

Which fields are required to enter a money market contract? 3

• A.  Security ID number
• B.  Business partner
• C.  Company code
• D.  Product type
• E.  Portfolio

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

• A.  Product types for exposure subitems
• B.  Settings used for the effectiveness tests
• C.  Hedging scenario
• D.  Designation types

Why do you set sensitive fields when you customize bank account master data?

• A.  To store sensitive information of the bank account
• B.  To trigger workflows using SAP Business Workflow
• C.  To derive a special field status
• D.  To protect fields against changes

Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

• A.  Scheduling Agreement
• B.  Designation level
• C.  Target CompositeProvider (HCPR)
• D.  Setting up internal support teams

You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.

• A.  Define at least one single-transaction-check product.
• B.  Activate the integrated defaultrisk limit check.
• C.  Schedule the Utilization report.
• D.  Enable the end-of-day processing of the Credit Risk Analyzer.