Free SAP C_S4FTR_1909 Test Practice Test Questions Exam Dumps
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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.
NEW QUESTION 121
Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma 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. Delivery note number
- D. Form-based document
Answer: A
NEW QUESTION 122
Which fields are required to enter a money market contract? 3
- A. Portfolio
- B. Company code
- C. Security ID number
- D. Business partner
- E. Product type
Answer: B,C,E
NEW QUESTION 123
Which type of documents requires specific configuration in the Central Finance system?
- A. The replication of asset
- B. Replicated FI-AA document
- C. Replicated FI-GL document
- D. Replicated Fl documents
Answer: A
NEW QUESTION 124
Which of the following accrual and deferral methods are supported?
- A. Reset
- B. Difference
- C. Partial
- D. Reversed
Answer: A,B
NEW QUESTION 125
Which of the areas is the basic master data in the hedge management cockpit ?
- A. Hedging Area
- B. Shelf panel
- C. XXL InfoObjects
- D. Businessdocument
Answer: A
NEW QUESTION 126
When entering raw exposures ?
- A. Application authentication
- B. Historical snapshots and archiving
- C. When you first enter the header data of the raw exposure and then the line items.
- D. Operational Contract
Answer: C
NEW QUESTION 127
In which order do you customize the EBS functionality?
- A. Dont know
- B. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
- C. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- D. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
Answer: C
NEW QUESTION 128
Which of the following payments can be executed by the treasury payment program?
- A. Payments to customers and vendors
- B. Payment requests
- C. Loans Management payments
- D. Mobile payments
- E. Payroll payments
Answer: A,B,C
NEW QUESTION 129
Which of the component is used to calculate the hedging reserve ?
- A. Intrinsic Component
- B. Requests for quotation
- C. Update the line item text
- D. SAP Process Integration
Answer: A
NEW QUESTION 130
You are testing a cash flowtransaction. How do you capture the flows?
- A. They are entered manually.
- B. They are inherent to a cash flow transaction.
- C. They are automatically generated by condition types.
- D. They are derived from the transaction type.
Answer: A
NEW QUESTION 131
You have enabled twobusiness transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
- A. Users defined in SAP Bank Account Management can approve payments.
- B. Users defined in SAP Bank Communication Management can approve payments.
- C. Users defined in SAP Payment Engine can approve payments.
- D. Users defined in SAP Multi-Bank Connectivity can approve payments.
Answer: A
NEW QUESTION 132
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Liquidity risk
- B. Interest rate risk
- C. Inflationary risk
- D. Settlement risk
Answer: D
NEW QUESTION 133
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process ?
- A. Hedging classification
- B. System attempts
- C. latest price components
- D. Capital Expenditure
Answer: A
NEW QUESTION 134
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and thecorresponding exposure subitems are created and assigned to the hedged items ?
- A. SAP Ariba Contracts
- B. Operational Data Store
- C. Exposure items
- D. SAP Ariba Sourcing
Answer: C
NEW QUESTION 135
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A. It is representation of hedging relationship in Market risk analyzer
- B. It is representation of hedged item for classification calculation
- C. It is the link between hedged item and hedging instrument
- D. It is the representation of the hedging instrument
Answer: B,C
NEW QUESTION 136
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. The initial load
- B. Use settlement
- C. Use periodic re-posting
- D. Use overhead surcharging
Answer: B
NEW QUESTION 137
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