Free SAP Certified Application Associate C-S4FTR-1909 Ultimate Study Guide (Updated 235 Questions)
Get to the Top with C-S4FTR-1909 Practice Exam Questions
C-S4FTR-1909 Exam Certification Details:
| Languages: | German, English |
| Level: | Associate |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Exam: | 80 questions |
| Cut Score: | 61% |
| Duration: | 180 mins |
NEW QUESTION 22
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 23
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?
- A. New Leads
- B. Contract & Supplier
- C. Hedge Accounting
- D. Article master
Answer: C
NEW QUESTION 24
Which of the following are components of a DMEE format tree? (3 Correct Answer)
- A. Item
- B. Segment
- C. Header
- D. Atom
- E. Element
Answer: B,C,E
NEW QUESTION 25
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 are
a. What can you specify in the hedging profile? 2
- A. Product types for exposure subitems
- B. Designation types
- C. Hedging scenario
- D. Settings used for the effectiveness tests
Answer: C,D
NEW QUESTION 26
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area ?
- A. Platform support
- B. Deviant date
- C. Price components
- D. Payment method
Answer: B
NEW QUESTION 27
What can be used to split the valuation results determined into effective and ineffective portions ?
- A. ASN and Quality
- B. Inventory Collaboration
- C. Consignment
- D. Classification
Answer: D
NEW QUESTION 28
Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?
- A. It must be a PDF document.
- B. Desktop File Sync (DFS) is NOT activated.
- C. In the detail view
- D. Software Update Manager (SUM)
Answer: C
NEW QUESTION 29
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
- A. Interest rate swap
- B. Cross-currency swap
- C. Swaption
- D. Credit default swap
Answer: A
NEW QUESTION 30
What do payment signatories in Bank Account Management enable you to do? 2
- A. Group signatories into different business groups.
- B. Group bank accounts into different payment groups.
- C. Assign signatories at the house bank ID level.
- D. Assign different bank accounts with different signatories and payment approval.
Answer: A,D
NEW QUESTION 31
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 32
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Cash Flow Instrument
- B. Fixed Term Deposit
- C. Commercial Paper
- D. Deposit at Notice
- E. Facility
Answer: B,C,D
NEW QUESTION 33
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet
?
- A. System automatically
- B. The number range.
- C. Balance sheet
- D. Generates an ID
Answer: C
NEW QUESTION 34
Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ?
- A. The approver must be a user in the system.
- B. Documents must be in Published status.
- C. The approver can be an external (e-mail) user.
- D. In Exposure Management 2.0
Answer: D
NEW QUESTION 35
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A. Previous year's liquidity forecast data
- B. Previous year's actual data with a percentage changes in all values
- C. Liquidity forecast data
- D. Previous year's actual data
- E. Plan data of the previous planning cycle
Answer: C,D,E
NEW QUESTION 36
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Controlling Phase
- B. Functional Phase
- C. Operating Phase
- D. Test Phase
Answer: D
NEW QUESTION 37
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
- A. SWIFT correspondence files
- B. SWIFT payment statusfiles
- C. SWIFT correspondence acknowledgement files
- D. SWIFT payment files
- E. Bank statement files
Answer: B,D,E
NEW QUESTION 38
Where you can specify whether auto matching needs to be performed for a given risk type ?
- A. Query views
- B. In the Customizing settings for the exposure lifecyclec
- C. Catalog
- D. Segment
Answer: B
NEW QUESTION 39
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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.
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