[Dec 09, 2021] Get New C-S4FTR-1909 Certification – Valid Exam Dumps Questions
100% Passing Guarantee - Brilliant C-S4FTR-1909 Exam Questions PDF
SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
| 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. |
| 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. |
NEW QUESTION 121
What do payment signatories in Bank Account Management enable you to do? 2
- A. Group bank accounts into different payment groups.
- B. Group signatories into different business groups.
- C. Assign signatories at the house bank ID level.
- D. Assign different bank accounts with different signatories and payment approval.
Answer: B,D
NEW QUESTION 122
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A. FI-GL
- B. FI-CA
- C. TRM
- D. FI-AR
Answer: B,C
NEW QUESTION 123
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships ?
- A. Initialize Hedging Relationships report
- B. Statistical authorities
- C. Customer projects
- D. Direct cost projects
Answer: A
NEW QUESTION 124
What can be used to split the valuation results determined into effective and ineffective portions ?
- A. Classification
- B. Consignment
- C. Inventory Collaboration
- D. ASN and Quality
Answer: A
NEW QUESTION 125
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
- A. The data model has been simplified
- B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- C. A brand new user experience is possiable
- D. the cost of the implementation can be saved
- E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
Answer: A,B,C,E
NEW QUESTION 126
Which of the manager is responsible for managing all the company's treasury activities ?
- A. View audit logs
- B. SAP BW/4HANA
- C. Treasury Manager
- D. Create and edit announcements
Answer: C
NEW QUESTION 127
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
- A. Central Finance Project System Master Data
- B. Documents
- C. Profit Center Accounting
- D. Profit Center Accounting Simulation
Answer: B
NEW QUESTION 128
What are the phases of a hedging relationship? 3
- A. Inception
- B. End
- C. Exposure capture
- D. Rollover
- E. Ongoing life
Answer: A,B,E
NEW QUESTION 129
What is designed to provide the answers regarding the economic success of investments ?
- A. Broadcast it with catalogs
- B. Article master
- C. Portfolio Analyzer
- D. Board and Track
Answer: C
NEW QUESTION 130
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. Substitution accounts must be used for sensitive data of the source system.
- B. There must be a substitution account for every reconciliation account.
- C. Loading balances need an offsetting account.
- D. After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
Answer: B,C
NEW QUESTION 131
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit type
- C. Limit product group
- D. Default risk rule
Answer: A,B
NEW QUESTION 132
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. Maintain market data shifts.
- C. Change the contracts interest conditions.
- D. Modify yield curves in market data.
Answer: B
NEW QUESTION 133
Which of the ID is displayed and you canopen a dialog box with detailed information about the snapshot corresponding to the exposure item ?
- A. Surrogate Bidders
- B. Article
- C. Project Owners
- D. Relevant snapshot ID
Answer: D
NEW QUESTION 134
Which is the right order the transaction Manager steps aremostly used in TRM ? please provide correct sequence?
- A. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- B. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
- C. Create Deal,settle deal, Posting, payment, Valuation,Reporting
- D. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
Answer: C
NEW QUESTION 135
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A. Define payment method(s) by bank.
- B. Specify currencies valid for each payment method.
- C. Specify the payment request clearing account by company code.
- D. Define payment request number ranges by company code.
Answer: C
NEW QUESTION 136
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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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