[Jan 11, 2022] Get New C-S4FTR-1909 Certification Practice Test Questions Exam Dumps [Q130-Q153]

[Jan 11, 2022] Get New C-S4FTR-1909 Certification Practice Test Questions Exam Dumps

Real C-S4FTR-1909 Exam Dumps Questions Valid C-S4FTR-1909 Dumps PDF

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 Exam Syllabus Topics:

Topic	Details
Topic 1	Cash Operations covers the day-to-day processes of a Cash Manager using Bank Account Management
Topic 2	Hedge management accounting requirements according to IFRS and US GAAP Financial Risk Management
Topic 3	Hedge management includes exposure mangement, FX hedge mangement Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 4	front-office trade entry across all the submodules of Transaction Manager
Topic 5	Liquidity Management brings together mid- to long-term planning Hedge Management and Hedge Accounting
Topic 6	SAP's S/4 HANA solution from a business process and configuration standpoint Liquidity Management
Topic 7	Processes that monitor those bank accounts within SAP Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
Topic 8	validates that the consultant has a clear understanding of both credit and market risk analyzers

 

NEW QUESTION 130
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

• A. Find Buyers ready to Buy
• B. Accelerate Sales Cycles
• C. Concept of column data storage
• D. Standard Customizing setting

Answer: D

 

NEW QUESTION 131
Which of the values are required for the valuation that takes place during the release of hedging business transactions ?

• A. Component values
• B. SAP ERP users
• C. SAP ERP systems
• D. Open ODS View

Answer: A

 

NEW QUESTION 132
Which of the following market data types can you import into the system?

• A. Exchange limits
• B. Interest rates
• C. Correlations
• D. Exchange rate
• E. Discount factors

Answer: B,C,D

 

NEW QUESTION 133
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?

• A. True
• B. False

Answer: A

 

NEW QUESTION 134
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. Use overhead surcharging
• B. Use settlement
• C. The initial load
• D. Use periodic re-posting

Answer: B

 

NEW QUESTION 135
You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1

• A. Define position attributes.
• B. Define and assign differentiations.
• C. Define valuation areas.
• D. Define security account groups.

Answer: B

 

NEW QUESTION 136
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types ?

• A. Respond to a supp|ier's question
• B. Indicate you are not interested in a supp|ier's response
• C. A simple request for a needed Contract creation.
• D. Corresponding business types

Answer: D

 

NEW QUESTION 137
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

• A. Determination procedure
• B. Limit product group
• C. Default risk rule
• D. Limit type

Answer: A,D

 

NEW QUESTION 138
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 139
Which of the component is a subarea of the Treasury Management solution area ?

• A. CompetitiveBidding
• B. In SAP HANA
• C. Online Sourcing Functionality
• D. Treasury and Risk Management component

Answer: D

 

NEW QUESTION 140
What is a position that is needed when you use the automated designation process for hedge accounting?

• A. Exposure subitem
• B. local computer.
• C. Cash flow management
• D. Certificate logged

Answer: A

 

NEW QUESTION 141
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 142
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 143
Which import option for market data is supported within SAP TRM?

• A. Market data wizard
• B. Bloomberg connector
• C. XML file upload
• D. Datafeed

Answer: D

 

NEW QUESTION 144
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 145
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

• A. House bank account
• B. Field status definition
• C. Number range
• D. Archiving category
• E. General ledger account

Answer: B,C,D

 

NEW QUESTION 146
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 147
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?

• A. Supplier
• B. Invoice
• C. Bank Directory
• D. Hierarchy Node

Answer: C

 

NEW QUESTION 148
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

• A. Create hedge data
• B. Automatic designation
• C. Exposure premature settlement
• D. Create hedgeitem
• E. Exposure rollover

Answer: A,C,E

 

NEW QUESTION 149
You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field?

• A. The value to be searched
• B. The clearing algorithm
• C. The value that is derived
• D. The posting rule

Answer: C

 

NEW QUESTION 150
Which of the positions are integrated in market risk analyzer of treasury and risk management ?

• A. Exposure positions
• B. Contracts
• C. Reporting
• D. Sourcing

Answer: A

 

NEW QUESTION 151
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 152
What must you define before you can create a liquidity item hierarchy?

• A. Liquidity plan
• B. Liquidity items
• C. Company code-specific liquidity item derivations
• D. General liquidity itemderivations

Answer: B

 

NEW QUESTION 153
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