C-S4FTR-1909 Free Exam Study Guide! (Updated 235 Questions)
C-S4FTR-1909 Dumps for SAP Certified Application Associate Certified Exam Questions & Answer
C-S4FTR-1909 Exam Certification Details:
| Level: | Associate |
| Exam: | 80 questions |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Duration: | 180 mins |
| Languages: | German, English |
| Cut Score: | 61% |
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. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| 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. |
| 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. |
| 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. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
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 66
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 67
Which of the model is largely an optimization in which the system finds
values for the Hull-White volatility parameters sigma a and reversion rate a,
in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
- A. Purchase order
- B. Form-based document
- C. Calibration of the Hull-White interest rate model
- D. Delivery note number
Answer: C
NEW QUESTION 68
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?
- A. PO & Invoices (Unlimited)
- B. Raw exposures
- C. Contract & Supplier Management
- D. SAPHANA Live browser
Answer: B
NEW QUESTION 69
Which calculation methods can youconfigure for the value at risk analysis? 3
- A. Gap analysis
- B. Variance/covariance approach
- C. Net present value calculation
- D. Monte Carlo valuation
- E. Historical simulation
Answer: B,D,E
NEW QUESTION 70
Which of the areas is the basic master data in the hedge management cockpit ?
- A. Businessdocument
- B. Hedging Area
- C. Shelf panel
- D. XXL InfoObjects
Answer: B
NEW QUESTION 71
what are the three different SAP FIORI App types below mentioned?
- A. None of the above
- B. Transactional
- C. Analytical
- D. Factsheet
Answer: B,C,D
NEW QUESTION 72
You need to ensure the correspondence is generated after the trade is created and saved. What is thetrigger for the correspondence?
- A. Correspondence recipient type
- B. Correspondence activity
- C. Communication channel
- D. Correspondence object
Answer: B
NEW QUESTION 73
You note missing memo record information on a report. Which table do you check to analyze the problem?
- A. FQM_FLOW
- B. FDSB
- C. FDES
- D. FQLSUM
Answer: A
NEW QUESTION 74
Which of the function selects the exposure subitem position flows to be reclassified ?
- A. Fix and Post DerivedBusiness Transactions
- B. Online Sourcing Functionality
- C. Competitive Bidding
- D. Advanced bid analysis tools
Answer: A
NEW QUESTION 75
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid ?
- A. Review tasks
- B. Sales order management
- C. Perform cost accounting
- D. Interest conditions
Answer: D
NEW QUESTION 76
Which of the apps referencelibrary has details about the content necessary for giving users access to an app on the SAP Fiori launchpad ?
- A. Project amount
- B. Contract length
- C. Commodity
- D. SAP Fiori apps
Answer: D
NEW QUESTION 77
Which type of documents requires specific configuration in the Central Finance system?
- A. Replicated FI-GL document
- B. The replication of asset
- C. Replicated Fl documents
- D. Replicated FI-AA document
Answer: B
NEW QUESTION 78
You create a securities account with aliability security accounts category. Which securities does it hold?
- A. Purchased bonds
- B. Own issued bonds
- C. Loans
- D. Repurchase agreements
Answer: B
NEW QUESTION 79
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date ?
- A. Visibility of Spend
- B. Spend on Catalog
- C. Maverick Spend
- D. Financial Transaction
Answer: D
NEW QUESTION 80
Which of the item represents the operational exposure that results from designation splitting ?
- A. Hedged item
- B. SAP HANA
- C. Request for Proposals
- D. Approval tasks
Answer: A
NEW QUESTION 81
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process ?
- A. latest price components
- B. Hedging classification
- C. Capital Expenditure
- D. System attempts
Answer: B
NEW QUESTION 82
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. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 83
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Treasury cash flow data
- C. Previous plans
- D. Forecast data
- E. Actual data
Answer: C,D,E
NEW QUESTION 84
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