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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 120
Is SAP S4 HANA can be deployed on which of below edition.
- A. None of the above
- B. hybrid
- C. Cloud
- D. Private
- E. on Premise
Answer: B,C,E
NEW QUESTION 121
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- B. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash.
- C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
Answer: D
NEW QUESTION 122
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments to employees (HCM)
- B. Payments based on open items
- C. SAP In House Cash (IHC) payments
- D. Free form payments
- E. Bank to bank transfers
Answer: C,D,E
NEW QUESTION 123
Which of the following are source applications for snapshots in Cash Management? 2
- A. Human Capital Management
- B. Project Systems
- C. Contract Accounts Receivableand Payable
- D. Consumer and Mortgage Loans
Answer: C,D
NEW QUESTION 124
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.
- A. Enable the end-of-day processing of the Credit Risk Analyzer.
- B. Schedule the Utilization report.
- C. Define at least one single-transaction-check product.
- D. Activate the integrated default risk limit check.
Answer: C,D
NEW QUESTION 125
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument ?
- A. Application and User Management
- B. Exposure subitem carries
- C. In the BW462 Demo Data InfoArea
- D. Business Analytics
Answer: B
NEW QUESTION 126
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. Certificate logged
- B. Cash flow management
- C. local computer.
- D. Exposure subitem
Answer: D
NEW QUESTION 127
Which data element do you require to add a bank account to a bank account hierarchy?
- A. Business partner
- B. Account ID
- C. House bank ID
- D. SWIFT code
Answer: A
NEW QUESTION 128
Which of the component is used to calculate the hedging reserve ?
- A. Update the line item text
- B. SAP Process Integration
- C. Intrinsic Component
- D. Requests for quotation
Answer: C
NEW QUESTION 129
Which of the following contract types is used as a hedging instrument? Current account style instrument
- A. Current account style instrument
- B. FX-Forward
- C. Fixed-term deposit
- D. Loan
Answer: B
NEW QUESTION 130
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
- A. General valuation classes
- B. Valuation areas
- C. Evaluation types
- D. Valuation rules
Answer: D
NEW QUESTION 131
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?
- A. It is the link between the hedged item and hedging instrument.
- B. It is the representation of the hedged item.
- C. It is the representation of the hedging relationship in Market Risk Analyzer.
- D. It is the representation of the hedging instrument.
Answer: B
NEW QUESTION 132
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. Compare Actual and Expected CO Postings in Central Finance
- B. The compact document journal
- C. The totals reportfor cost centers
- D. The compact document journals
Answer: C
NEW QUESTION 133
Which money market activity categories can you configure to generate correspondence? 3
- A. Premature settlement
- B. Rollover
- C. Offer
- D. Contract
- E. Rate fixing
Answer: B,C,D
NEW QUESTION 134
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 135
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use tocreate scenarios? 2
- A. Credit spreads
- B. Correlations
- C. Exchange rates
- D. Default rates
Answer: A,C
NEW QUESTION 136
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?
- A. Standard Customizing setting
- B. Find Buyers ready to Buy
- C. Concept of column data storage
- D. Accelerate Sales Cycles
Answer: A
NEW QUESTION 137
Which of the pool certificates are mapped using securities from the Investment Certificate product category ?
- A. Investment pool certificates
- B. Knowledge/Repository
- C. eRFX, Auctions
- D. Ariba Discovery
Answer: A
NEW QUESTION 138
What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system ?
- A. Creating
- B. Raw exposures
- C. Composing
- D. Initial
Answer: B
NEW QUESTION 139
At which levels are authorizations assigned in the business partner standing instructions?
- A. Business partner category
- B. Product category
- C. Product type
- D. Transaction type
- E. Flow type
Answer: B,C,D
NEW QUESTION 140
Which of the following comparisons are available for liquidity analysis? 2
- A. Actual to actual
- B. Plan to forecast
- C. Plan to actual
- D. Liquidity hierarchy to liquidity hierarchy
Answer: B,C
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. Maintain market datashifts.
- B. Run keydate valuation twice.
- C. Change the contracts interest conditions.
- D. Modify yield curves in market data.
Answer: A
NEW QUESTION 142
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