[Nov-2021] C-S4FTR-1909 Exam Questions and Valid C-S4FTR-1909 Dumps PDF
C-S4FTR-1909 Brain Dump: A Study Guide with Tips & Tricks for passing Exam
C-S4FTR-1909 Exam Certification Details:
| Cut Score: | 61% |
| Level: | Associate |
| Exam: | 80 questions |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Duration: | 180 mins |
| Languages: | German, English |
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 57
Which of the pool certificates are mapped using securities from the Investment Certificate product category ?
- A. Investment pool certificates
- B. eRFX, Auctions
- C. Ariba Discovery
- D. Knowledge/Repository
Answer: A
NEW QUESTION 58
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A. FI-AR
- B. TRM
- C. FI-CA
- D. FI-GL
Answer: B,C
NEW QUESTION 59
You work on a business blueprintfor the correspondence business partner group. Which configuration settings can you select? 2
- A. Correspondence object creation
- B. Contract settlement required
- C. Counter confirmation required
- D. Automatic correspondence
Answer: A,D
NEW QUESTION 60
What is earned from the investment of these funds represents a secure and long-term financial source ?
- A. Commodity Classification
- B. Enrichment Services
- C. Revenue
- D. Attribute groups
Answer: C
NEW QUESTION 61
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Derivation strategy
- B. Direct interface
- C. Manual input
- D. Idoc
Answer: A,C
NEW QUESTION 62
Which of the manager is based on the business partner concept ?
- A. Required tasks
- B. Worktemplates
- C. SAP BW application
- D. Transaction Manager
Answer: D
NEW QUESTION 63
Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation ?
- A. Platform support
- B. Hedge accounting rule
- C. SAP Ariba Cloud Integration
- D. Payment method
Answer: B
NEW QUESTION 64
What can be based on both real and simulated market prices ?
- A. Valuations
- B. New Leads
- C. Contract & Supplier Management
- D. Article master
Answer: A
NEW QUESTION 65
Where you can navigate back from an Fl document to the original sales order?
- A. Controlling Documents
- B. Master Data Consolidation
- C. SAP Master Data Governance
- D. Document Relationship Browser
Answer: D
NEW QUESTION 66
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?
- A. It is the representation of the hedging relationship in Market Risk Analyzer.
- B. It is the representation of the hedged item.
- C. It is the representation of the hedging instrument.
- D. It is the link between the hedged item and hedging instrument.
Answer: B
NEW QUESTION 67
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After you capture raw exposure data;
Before you conclude the hedging contract - B. After you capture raw exposure data;
Before you create hedging area - C. After the decision on a hedging instrument is final;
Before you process the hedging instrument. - D. After you determine hedging requirements;
Before the decision on a hedging instrument is final.
Answer: B
NEW QUESTION 68
What can either be on providing an internal service for the affiliated group companies ?
- A. Emphasis
- B. Approval tasks
- C. SAP HANA
- D. Request for Proposals
Answer: A
NEW QUESTION 69
Which function is performed in Credit Risk Analyzer?
- A. Portfolio analysis
- B. Online limit check
- C. Evaluation procedure
- D. Value at risk calculation
Answer: D
NEW QUESTION 70
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used tomitigate that risk ?
- A. Hedge Management
- B. Intrastat Declaration Runs
- C. Software requirements
- D. Minimum hardware
Answer: A
NEW QUESTION 71
Is SAP S4 HANA can be deployed on which of below edition.
- A. None of the above
- B. Private
- C. hybrid
- D. Cloud
- E. on Premise
Answer: C,D,E
NEW QUESTION 72
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?
- A. Hedge Management
- B. Integration with other
- C. Areas is enabled.
- D. External system
Answer: A
NEW QUESTION 73
Which pricing types are supported when you create a new bank fee condition? 3
- A. Tier pricing
- B. Flat pricing
- C. Unitpricing
- D. Permanent pricing
- E. Discount pricing
Answer: A,B,C
NEW QUESTION 74
Which of the following are source applications for snapshots in Cash Management? 2
- A. Contract Accounts Receivableand Payable
- B. Project Systems
- C. Consumer and Mortgage Loans
- D. Human Capital Management
Answer: A,C
NEW QUESTION 75
Which type of transactions are mapped for most of the product categories before the key date ?
- A. Imported from a spreadsheet
- B. Businesstransactions
- C. Typed in manually
- D. Copied from the sourcing library
Answer: B
NEW QUESTION 76
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Inflationary risk
- B. Interest rate risk
- C. Settlement risk
- D. Liquidity risk
Answer: C
NEW QUESTION 77
You note missing memo record information on a report. Which table do you check to analyze the problem?
- A. FDSB
- B. FQLSUM
- C. FQM_FLOW
- D. FDES
Answer: C
NEW QUESTION 78
Which objects can you use to assign payment approval patterns in customizing?
- A. Currency and account type
- B. Company code and amount limit
- C. Currency and amount limit
- D. Account type and company code
Answer: D
NEW QUESTION 79
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SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
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