[Jan 24, 2022] C-S4FTR-1909 Exam Dumps, C-S4FTR-1909 Practice Test Questions
Free C-S4FTR-1909 Study Guides Exam Questions & Answer
NEW QUESTION 39
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?
- A. Integration with other
- B. External system
- C. Hedge Management
- D. Areas is enabled.
Answer: C
NEW QUESTION 40
Which of the partner is used for asset positions, and the company code is used for liabilities positions ?
- A. Business partner
- B. Company
- C. Code currency
- D. Object currency
Answer: A
NEW QUESTION 41
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 42
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 43
Which fields are required to enter a money market contract? 3
- A. Portfolio
- B. Business partner
- C. Company code
- D. Security ID number
- E. Product type
Answer: C,D,E
NEW QUESTION 44
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used tomitigate that risk ?
- A. Hedge Management
- B. Intrastat Declaration Runs
- C. Minimum hardware
- D. Software requirements
Answer: A
NEW QUESTION 45
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 46
Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities ?
- A. TRTM_FTR archiving object
- B. Dynamic Discounts
- C. SAP HANA
- D. Follow-on project
Answer: A
NEW QUESTION 47
In which order do you customize the EBS functionality?
- A. Dont know
- B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- C. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
Answer: C
NEW QUESTION 48
When entering raw exposures ?
- A. Operational Contract
- B. When you first enter the header data of the raw exposure and then the line items.
- C. Application authentication
- D. Historical snapshots and archiving
Answer: B
NEW QUESTION 49
For which data do you define liquidity item derivation rules of typeorigin X?
- A. Supplier line items
- B. Bank statement postings
- C. Data from remote systems
- D. Customer line items
Answer: C
NEW QUESTION 50
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. SAP applications
- B. In the area of Treasury and Risk Management
- C. Inventory Collaboration
- D. ASN and Quality
Answer: B
NEW QUESTION 51
Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ?
- A. The approver must be a user in the system.
- B. The approver can be an external (e-mail) user.
- C. Documents must be in Published status.
- D. In Exposure Management 2.0
Answer: D
NEW QUESTION 52
Which of the pool participants are represented in the system by a fund or a combination of a fund and grant ?
- A. Investment pool participants
- B. Forecast Commit
- C. PO / Schedule Agreement Collab
- D. A bill of materials (BOM)
Answer: A
NEW QUESTION 53
You implement Market Risk Analyzer.
- A. A hierarchy selected from characteristics
- B. A hierarchy of portfolios provided by the Portfolio characteristic
- C. A hierarchy to compare the results of different valuesat risk
- D. An organizational hierarchy
Answer: B
NEW QUESTION 54
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
- A. Field status definition
- B. General ledger account
- C. Archiving category
- D. Number range
- E. House bank account
Answer: A,C,D
NEW QUESTION 55
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 56
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 57
Whichactivities can you configure to initiate the deal release workflow for a money market transaction?
- A. Add or create
- B. Delete
- C. Reversal
- D. Premature settlement
- E. Change
Answer: A,C,E
NEW QUESTION 58
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 59
You are testing a cash flow transaction. How do you capture the flows?
- A. They are automatically generated by condition types.
- B. They are inherent to a cash flow transaction.
- C. They are derived from the transaction type.
- D. They are entered manually.
Answer: A
NEW QUESTION 60
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 61
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?
- A. Corporate Memory Layer
- B. Valuations during hedging relationships
- C. Quote request
- D. Sourcingrequest
Answer: B
NEW QUESTION 62
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SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
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