Updated Sep-2021 Test Engine to Practice Test for C-S4FTR-1909 Exam Questions and Answers!
SAP Certified Application Associate Treasury with SAP S/4HANA Certification Sample Questions and Practice Exam
NEW QUESTION 53
Whichof the program first checks whether the flows and sub raw exposures can be archived ?
- A. Direct cost projects
- B. Preprocessing program
- C. Statistical authorities
- D. Customer projects
Answer: B
NEW QUESTION 54
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?
- A. SAPHANA Live browser
- B. Raw exposures
- C. Contract & Supplier Management
- D. PO & Invoices (Unlimited)
Answer: B
NEW QUESTION 55
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?
- A. Hedge Accounting Key
- B. Enables suppliers to differentiate themselves
- C. Good for sourcing of standard items
- D. Allows for exploration and comparison of a variety of possible options
Answer: A
NEW QUESTION 56
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship ?
- A. Dedesignation
- B. Create from a Contract Workspace
- C. Predictive results
- D. Upload from a PDF
Answer: A
NEW QUESTION 57
In which order do you customize the electronic bank statement functionality?
- A. "Assign accounts to account symbols.
Assign interpretation algorithm toexternal transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type." - B. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - C. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for posting rules.
Create transaction type." - D. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."
Answer: B
NEW QUESTION 58
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?
- A. Supplier
- B. Bank Directory
- C. Invoice
- D. Hierarchy Node
Answer: B
NEW QUESTION 59
Which of the values are required for the valuation that takes place during the release of hedging business transactions ?
- A. SAP ERP users
- B. Open ODS View
- C. Component values
- D. SAP ERP systems
Answer: C
NEW QUESTION 60
Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)
- A. Payment request clearing account
- B. Paying company codes
- C. Payment methods
- D. Origin indicators
Answer: B,C
NEW QUESTION 61
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A. Derived flows
- B. Credit standing
- C. Trading partner
- D. Bank details
Answer: A
NEW QUESTION 62
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accountingentries" - B. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Payment run -create payment medium" - C. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - D. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries"
Answer: B
NEW QUESTION 63
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. local computer.
- B. Cash flow management
- C. Exposure subitem
- D. Certificate logged
Answer: C
NEW QUESTION 64
Which type of transactions are mapped for most of the product categories before the key date ?
- A. Copied from the sourcing library
- B. Imported from a spreadsheet
- C. Typed in manually
- D. Businesstransactions
Answer: D
NEW QUESTION 65
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Interpretation algorithm
- B. Account modifier
- C. Search string
- D. Posting type
Answer: A
NEW QUESTION 66
Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?
- A. Accounting data
- B. General data
- C. Basis spread value
- D. Purchasing data
Answer: C
NEW QUESTION 67
Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?
- A. In the detail view
- B. Software Update Manager (SUM)
- C. It must be a PDF document.
- D. Desktop File Sync (DFS) is NOT activated.
Answer: A
NEW QUESTION 68
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedge data
- B. Automatic designation
- C. Create hedgeitem
- D. Exposure rollover
- E. Exposure premature settlement
Answer: A,D,E
NEW QUESTION 69
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area ?
- A. Sales & Marketing
- B. Business configuration
- C. Hedging profile
- D. SAP HANA execution mode
Answer: C
NEW QUESTION 70
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Forecast data
- C. Previous plans
- D. Actual data
- E. Treasury cash flow data
Answer: B,C,D
NEW QUESTION 71
Which of the partner is used for asset positions, and the company code is used for liabilities positions ?
- A. Code currency
- B. Business partner
- C. Company
- D. Object currency
Answer: B
NEW QUESTION 72
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. Maverick Spend
- B. Spend on Catalog
- C. Financial Transaction
- D. Visibility of Spend
Answer: C
NEW QUESTION 73
Which import option for market data is supported?
- A. Market data wizard
- B. Datafeed
- C. Bloomberg connector
- D. XML file upload
Answer: C
NEW QUESTION 74
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. Activate the integrated default risk limit check.
- C. Schedule the Utilization report.
- D. Define at least one single-transaction-check product.
Answer: B,D
NEW QUESTION 75
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
- A. Set the monitoring rules for the Intraday Bank Statements app.
- B. Set the Create Planning Types per Bank Account node.
- C. Configure the Define Transaction node.
- D. Configure tolerance groups.
Answer: D
NEW QUESTION 76
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