C-S4FTR-1909 Practice SAP Verified Answers - Pass Your Exams For Sure! [2021]
Valid Way To Pass SAP Certified Application Associate's C-S4FTR-1909 Exam
C-S4FTR-1909 Exam Certification Details:
| Languages: | German, English |
| Duration: | 180 mins |
| Exam: | 80 questions |
| Level: | Associate |
| Cut Score: | 61% |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
NEW QUESTION 64
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. The initial load
- B. Use periodic re-posting
- C. Use settlement
- D. Use overhead surcharging
Answer: C
NEW QUESTION 65
Which calculation methods can youconfigure for the value at risk analysis? 3
- A. Gap analysis
- B. Variance/covariance approach
- C. Net present value calculation
- D. Monte Carlo valuation
- E. Historical simulation
Answer: B,D,E
NEW QUESTION 66
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and
the corresponding exposure subitems are created and assigned to the hedged items?
- A. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 67
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and thecorresponding exposure subitems are created and assigned to the hedged items ?
- A. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 68
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are 3 correct answers to thisquestion.
- A. Three portfolios
- B. Three valuation classes
- C. One general valuation class
- D. Three general valuation classes
- E. Three valuation areas
Answer: B,C,E
NEW QUESTION 69
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?
- A. Integration with other
- B. External system
- C. Hedge Management
- D. Areas is enabled.
Answer: C
NEW QUESTION 70
Which of the following are dual controlworkflows in treasury payment processes?
- A. Repetitive code template creation approval
- B. Free form payment approval
- C. Bank-to-bank transfer payment approval
- D. Repetitive code payment approval
Answer: A,B
NEW QUESTION 71
Which of the data is stored in business partner maintenance under Company Code on a number of tabs ?
- A. Configure transactions documents
- B. SAP Ariba Cloud Integration
- C. Company-code-dependent data
- D. SAP Ariba solutions
Answer: B
NEW QUESTION 72
You note missing memo record information on a report. Which table do you check to analyze the problem?
- A. FQM_FLOW
- B. FDSB
- C. FDES
- D. FQLSUM
Answer: A
NEW QUESTION 73
In which order do you customize the EBS functionality?
- A. Dont know
- B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- C. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
Answer: C
NEW QUESTION 74
When entering raw exposures ?
- A. Operational Contract
- B. When you first enter the header data of the raw exposure and then the line items.
- C. Application authentication
- D. Historical snapshots and archiving
Answer: B
NEW QUESTION 75
Which of the following comparisons are available for liquidity analysis? 2
- A. Actual to actual
- B. Plan to forecast
- C. Plan to actual
- D. Liquidity hierarchy to liquidity hierarchy
Answer: B,C
NEW QUESTION 76
Where you can specify whether auto matching needs to be performed for a given risk type ?
- A. In the Customizing settings for the exposure lifecyclec
- B. Catalog
- C. Segment
- D. Query views
Answer: A
NEW QUESTION 77
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
- A. Map Data
- B. Define a style
- C. Add a data source
- D. Add an input task
- E. Add dimensions
Answer: B,D,E
NEW QUESTION 78
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?
- A. Corporate Memory Layer
- B. Valuations during hedging relationships
- C. Quote request
- D. Sourcingrequest
Answer: B
NEW QUESTION 79
You create a securities account with aliability security accounts category. Which securities does it hold?
- A. Purchased bonds
- B. Own issued bonds
- C. Loans
- D. Repurchase agreements
Answer: B
NEW QUESTION 80
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
- A. SWIFT correspondence files
- B. SWIFT correspondence acknowledgement files
- C. SWIFT payment statusfiles
- D. SWIFT payment files
- E. Bank statement files
Answer: C,D,E
NEW QUESTION 81
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SAP C-S4FTR-1909 Exam Description:
The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
SAP C-S4FTR-1909 Pre-Exam Practice Tests | VCEPrep: https://www.vceprep.com/C-S4FTR-1909-latest-vce-prep.html