Latest SAP C_S4FTR_1909 Exam questions and answers
Exams4sures C_S4FTR_1909 Exam Practice Test Questions (Updated 235 Questions)
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.
NEW QUESTION 115
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried outvia Customizing of Central Finance.?
- A. Package keys
- B. Implement SAP services
- C. Monitor Service Desk
- D. Link to change Requests
Answer: C
NEW QUESTION 116
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument ?
- A. Application and User Management
- B. In the BW462 Demo Data InfoArea
- C. Exposure subitem carries
- D. Business Analytics
Answer: C
NEW QUESTION 117
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A. The bank role is assigned.
- B. The financial services role is assigned.
- C. The business partner category is a group.
- D. The business partner category is an organization.
Answer: A,D
NEW QUESTION 118
Which mapping do you use for objects which are maintained in customizing?
- A. Process Integration mapping
- B. MDG value mapping (codemapping)
- C. MDG key mapping (ID mapping)
- D. Cost object mapping framework
Answer: B
NEW QUESTION 119
Which of the items reflect the granularity on which you monitor and hedgeyour FX exposures in the hedge management cockpit (transaction TOENE) ?
- A. ImpEx extension
- B. Purchase orders
- C. Analysis items
- D. Sales employee
Answer: C
NEW QUESTION 120
What are the available account revision options when youconfigure the bank account revision process? 3
- A. Activate via dual control
- B. Indirect activation
- C. Activate via workflow
- D. Formal activation
- E. Activate directly
Answer: A,C,E
NEW QUESTION 121
Which of the following comparisons are available for liquidity analysis? 2
- A. Plan to actual
- B. Actual to actual
- C. Liquidity hierarchy to liquidity hierarchy
- D. Plan to forecast
Answer: A,D
NEW QUESTION 122
What are the three SAP FIORI USER experience paradigms as below mentioned?
- A. Simple
- B. Role based
- C. None of the above
- D. Instant Value
- E. Coherent
- F. Responsive
Answer: A,B,D,E,F
NEW QUESTION 123
You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?
- A. Run keydate valuation twice.
- B. Change the contracts interest conditions.
- C. Maintain market data shifts.
- D. Modify yield curves in market data.
Answer: C
NEW QUESTION 124
You create a securities account with aliability security accounts category. Which securities does it hold?
- A. Repurchase agreements
- B. Purchased bonds
- C. Own issued bonds
- D. Loans
Answer: C
NEW QUESTION 125
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use tocreate scenarios? 2
- A. Default rates
- B. Credit spreads
- C. Exchange rates
- D. Correlations
Answer: B,C
NEW QUESTION 126
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?
- A. PO & Invoices (Unlimited)
- B. Raw exposures
- C. Contract & Supplier Management
- D. SAPHANA Live browser
Answer: B
NEW QUESTION 127
From which sources can you copy reference data during the planning process?
- A. Actual data
- B. Cash position data
- C. Treasury cash flow data
- D. Forecast data
- E. Previous plans
Answer: A,D,E
NEW QUESTION 128
Which of the managerprovides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting ?
- A. Biding rules
- B. Currency rules
- C. Market feedback
- D. Transaction Manager
Answer: D
NEW QUESTION 129
You need to ensure the correspondence is generated after the trade is created and saved. What is thetrigger for the correspondence?
- A. Correspondence activity
- B. Communication channel
- C. Correspondence object
- D. Correspondence recipient type
Answer: A
NEW QUESTION 130
Which of the class is needed so that the position management procedure can be determined for exposure subitems ?
- A. In-place conversion
- B. Greenfield conversion
- C. Remote conversion
- D. General valuation
Answer: D
NEW QUESTION 131
Which of the model is largely an optimization in which the system finds
values for the Hull-White volatility parameters sigma a and reversion rate a,
in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
- A. Calibration of the Hull-White interest rate model
- B. Purchase order
- C. Form-based document
- D. Delivery note number
Answer: A
NEW QUESTION 132
Where you define interest conditions for reference interest rates ?
- A. Profitability Analysis
- B. Cost Element Accounting
- C. In Customizing
- D. Cost Center Accounting
Answer: C
NEW QUESTION 133
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