[Aug-2021] C_S4FTR_1909 Pre-Exam Practice Tests | Exam Questions and Answers for SAP Certified Application Associate Study Guide
SAP Certified Application Associate Treasury with SAP S/4HANA Certification Sample Questions
NEW QUESTION 105
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date ?
- A. Maverick Spend
- B. Spend on Catalog
- C. Financial Transaction
- D. Visibility of Spend
Answer: C
NEW QUESTION 106
Which of the partner is used for asset positions, and the company code is used for liabilities positions ?
- A. Code currency
- B. Business partner
- C. Company
- D. Object currency
Answer: B
NEW QUESTION 107
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?
- A. File Upload
- B. FQM Adapter
- C. Direct Integration
- D. Flow Builder
Answer: C
NEW QUESTION 108
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?
- A. SAPHANA Live browser
- B. Raw exposures
- C. Contract & Supplier Management
- D. PO & Invoices (Unlimited)
Answer: B
NEW QUESTION 109
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCM_CLM.
- B. Activate the business function FIN_FSCIM_CLIV1.
- C. Specify the cash scope as basic scope.
- D. Specify the cash scope as full scope.
Answer: A,D
NEW QUESTION 110
Which event can you configure to generate correspondence?
- A. Order expiration
- B. Rate fixing
- C. Contract creation
- D. Premature settlement
Answer: D
NEW QUESTION 111
Which calculation methods can youconfigure for the value at risk analysis? 3
- A. Variance/covariance approach
- B. Gap analysis
- C. Monte Carlo valuation
- D. Historical simulation
- E. Net present value calculation
Answer: A,C,D
NEW QUESTION 112
Which elements control account determination for Transaction Manager deals? 3
- A. Account assignment reference
- B. Update type
- C. Flow type
- D. Valuation area
- E. Portfolio
Answer: A,D,E
NEW QUESTION 113
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
- A. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- B. the cost of the implementation can be saved
- C. A brand new user experience is possiable
- D. The data model has been simplified
- E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
Answer: A,C,D,E
NEW QUESTION 114
Which of the risk tile displays balance sheet FXrisk 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 ?
- A. Balance Sheet FX Risk
- B. Global observers
- C. Administrators
- D. Active observers
Answer: A
NEW QUESTION 115
Manager can be evaluated and monitored using the functions in Risk Management ?
- A. Financial Transactions
- B. Column store
- C. Surveys
- D. Risk MGMT
Answer: A
NEW QUESTION 116
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A. In the source system
- B. In the asset system
- C. In the Central Finance system
- D. In the GL account system
Answer: A
NEW QUESTION 117
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?
- A. Calculation logic
- B. Standalone agreement
- C. Dual-stack split tool
- D. Sub agreement
Answer: A
NEW QUESTION 118
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?
- A. Find Buyers ready to Buy
- B. Customer Retention
- C. Credit Risk Analyzer
- D. Accelerate Sales Cycles
Answer: C
NEW QUESTION 119
Which of the areas is the basic master data in the hedge management cockpit ?
- A. XXL InfoObjects
- B. Shelf panel
- C. Businessdocument
- D. Hedging Area
Answer: D
NEW QUESTION 120
Where you determine how the systemfills the financial object properties from the data fields of the exposure positions ?
- A. Project cost and revenue by project
- B. In the derivation strategy
- C. SAP S/4HANA On-Premises Edition
- D. Forecasted utilization
Answer: B
NEW QUESTION 121
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
- A. Swaption
- B. Credit default swap
- C. Interest rate swap
- D. Cross-currency swap
Answer: C
NEW QUESTION 122
Which type of pools are entered in themaster data ?
- A. Process Compliance
- B. Participants and Investment pools
- C. Pricing & Terms Repository
- D. Modern computer systems
Answer: B
NEW QUESTION 123
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