[Nov 29, 2021] Valid C-S4FTR-1909 Test Answers & C-S4FTR-1909 Exam PDF
Valid SAP Certified Application Associate C-S4FTR-1909 Dumps Ensure Your Passing
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.
C-S4FTR-1909 Exam Certification Details:
| Languages: | German, English |
| Cut Score: | 61% |
| Level: | Associate |
NEW QUESTION 63
Where you can navigate back from an Fl document to the original sales order?
- A. Document Relationship Browser
- B. Controlling Documents
- C. Master Data Consolidation
- D. SAP Master Data Governance
Answer: A
NEW QUESTION 64
Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?
- A. Request management
- B. Open opportunity
- C. Hedge Management Cockpit
- D. SAP Ariba Commerce
Answer: C
NEW QUESTION 65
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 hedging instrument.
- C. It is the link between the hedged item and hedging instrument.
- D. It is the representation of the hedged item.
Answer: D
NEW QUESTION 66
The data footprint increased with the introduction of SAP S/4 HANA.
- A. True
- B. False
Answer: B
NEW QUESTION 67
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. Change the contracts interest conditions.
- B. Maintain market data shifts.
- C. Modify yield curves in market data.
- D. Run keydate valuation twice.
Answer: B
NEW QUESTION 68
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
- A. Option to upload & download formats between systems using XML files
- B. Execution of mass synchronization
- C. Creation of a pdf file to document the format structure
- D. Ability to test the format using a payment document
Answer: A,B
NEW QUESTION 69
Which of the item represents the operational exposure that results from designation splitting ?
- A. SAP HANA
- B. Hedged item
- C. Approval tasks
- D. Request for Proposals
Answer: B
NEW QUESTION 70
What makes ensure that Fl transactions that aredependent on one another are not processed simultaneously as this could lead to errors?
- A. Serialization in AIF
- B. Replicated Fl documents
- C. System using SAP AIF
- D. Accounting Document Change
Answer: A
NEW QUESTION 71
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. Change the contracts interest conditions.
- B. Modify yield curves in market data.
- C. Run keydate valuation twice.
- D. Maintain market datashifts.
Answer: D
NEW QUESTION 72
You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
- A. Display bank accounts
- B. Manage liquidity items
- C. Manage workflows
- D. Manage memo records
- E. Monitor Cash positions
Answer: A,D,E
NEW QUESTION 73
Which of the manager is based on the business partner concept ?
- A. Required tasks
- B. SAP BW application
- C. Transaction Manager
- D. Worktemplates
Answer: C
NEW QUESTION 74
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship ?
- A. Dedesignation
- B. Upload from a PDF
- C. Create from a Contract Workspace
- D. Predictive results
Answer: A
NEW QUESTION 75
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Import yield curves ,foreign exchange rates ,and sensitivities.
- B. Decouple the calculation of key figures from reporting.
- C. Forward the net presentvalue to transaction manager.
- D. Combine net present value and value at risk in one report.
Answer: B,D
NEW QUESTION 76
Which of the class is automatically determined from the settings made in Customizing on the product type level ?
- A. Valuation class
- B. Market feedback
- C. Currency rules
- D. Biding rules
Answer: A
NEW QUESTION 77
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A. In the Central Finance system
- B. In the source system
- C. In the asset system
- D. In the GL account system
Answer: A
NEW QUESTION 78
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. SAP S/4HANA On-Premises Edition
- C. In the derivation strategy
- D. Forecasted utilization
Answer: C
NEW QUESTION 79
What are the phases of a hedging relationship? 3
- A. Exposure capture
- B. Rollover
- C. Ongoing life
- D. End
- E. Inception
Answer: C,D,E
NEW QUESTION 80
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. A hedge plan must exist.
- B. Location master data
- C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date forarchiving.
- D. A hedged item needs to have been created.
Answer: A,C,D
NEW QUESTION 81
You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- A. Run key date valuation twice
- B. Execute monte-carlo value at risk valuation
- C. Use market data shifts
- D. Change the contracts interest conditions
Answer: B
NEW QUESTION 82
Where the Transaction Manager supports you by complying with the legal requirements according tothe German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance ?
- A. Inventory Collaboration
- B. In the area of Treasury and Risk Management
- C. ASN and Quality
- D. SAP applications
Answer: B
NEW QUESTION 83
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
- A. Bank-to-bank repetitive payment and a money market flow
- B. Two money market flows and a foreign exchange flow
- C. One money market flow and a freeform payment request
- D. Five derivative flows and one security flow
- E. Two or more money market transaction flows
Answer: B,D,E
NEW QUESTION 84
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Automatic designation
- B. Exposure premature settlement
- C. Exposure rollover
- D. Create hedge data
- E. Create hedgeitem
Answer: B,C,D
NEW QUESTION 85
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?
- A. SAP Ariba Account Administrator
- B. Removing obsolete addresses
- C. Data Migration
- D. SAP Treasury and Risk Management
Answer: D
NEW QUESTION 86
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SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| 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. |
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