PDF (New 2021) Actual SAP C-S4FTR-1909 Exam Questions
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C-S4FTR-1909 Exam Certification Details:
| Cut Score: | 61% |
| Level: | Associate |
| Languages: | German, English |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Duration: | 180 mins |
| Exam: | 80 questions |
SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| 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. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| 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. |
| 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. |
NEW QUESTION 71
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. Invoice
- C. Bank Directory
- D. Hierarchy Node
Answer: C
NEW QUESTION 72
Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible ?
- A. Calibration of the Hull-White interest rate model
- B. Purchase order
- C. Form-based document
- D. Delivery note number
Answer: A
NEW QUESTION 73
Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?
- A. It must be a PDF document.
- B. Desktop File Sync (DFS) is NOT activated.
- C. In the detail view
- D. Software Update Manager (SUM)
Answer: C
NEW QUESTION 74
Which analytical tool do you use to display and develop liquidity plans?
- A. Design Studio
- B. Tableau
- C. SAP Lumira
- D. SAP Analysis for Microsoft Office
Answer: D
NEW QUESTION 75
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
- A. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
- B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- C. A brand new user experience is possiable
- D. The data model has been simplified
- E. the cost of the implementation can be saved
Answer: A,B,C,D
NEW QUESTION 76
When entering raw exposures ?
- A. Application authentication
- B. When you first enter the header data of the raw exposure and then the line items.
- C. Operational Contract
- D. Historical snapshots and archiving
Answer: B
NEW QUESTION 77
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Rollover of a money market deal
- B. Second purchase of a security
- C. Rollover of a foreignexchange forward
- D. Foreign exchange swap
- E. Mirrored deal
Answer: A,C,D
NEW QUESTION 78
You implement Market Risk Analyzer.
- A. A hierarchy of portfolios provided by the Portfolio characteristic
- B. A hierarchy selected from characteristics
- C. A hierarchy to compare the results of different valuesat risk
- D. An organizational hierarchy
Answer: A
NEW QUESTION 79
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
- A. Configure the Define Transaction node.
- B. Set the monitoring rules for the Intraday Bank Statements app.
- C. Set the Create Planning Types per Bank Account node.
- D. Configure tolerance groups.
Answer: D
NEW QUESTION 80
Which of the class is needed so that the position management procedure can be determined for exposure subitems ?
- A. In-place conversion
- B. Greenfield conversion
- C. Remote conversion
- D. General valuation
Answer: D
NEW QUESTION 81
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits can be defined for each signatory
- B. A validity period can be assigned to each signatory
- C. Payment approval patterns can be assigned by bank account country
- D. Payment approval limits are specified in local currency
- E. Signatory can be assigned to different signatory groups
Answer: A,B,E
NEW QUESTION 82
Which advantages do you have by using the side-car approach for SAP SMHANA CashManagement? 2
- A. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.
- B. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
- C. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
Answer: B,D
NEW QUESTION 83
You need to ensure the correspondence is generated after the trade is created and saved. What is thetrigger for the correspondence?
- A. Correspondence activity
- B. Communication channel
- C. Correspondence object
- D. Correspondence recipient type
Answer: A
NEW QUESTION 84
Which of the manager is responsible for managing all the company's treasury activities ?
- A. View audit logs
- B. Create and edit announcements
- C. SAP BW/4HANA
- D. Treasury Manager
Answer: D
NEW QUESTION 85
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process ?
- A. latest price components
- B. Capital Expenditure
- C. Hedging classification
- D. System attempts
Answer: C
NEW QUESTION 86
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
- A. Define a style
- B. Add a data source
- C. Add an input task
- D. Add dimensions
- E. Map Data
Answer: A,C,D
NEW QUESTION 87
Which of the following accrual and deferral methods are supported?
- A. Reset
- B. Reversed
- C. Difference
- D. Partial
Answer: A,C
NEW QUESTION 88
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Cash Flow Instrument
- B. Fixed Term Deposit
- C. Commercial Paper
- D. Deposit at Notice
- E. Facility
Answer: B,C,D
NEW QUESTION 89
Which of the class is needed so that the position management procedure can be determined for exposure subitems ?
- A. Public Edition
- B. General valuation class
- C. Private Edition
- D. Open ODS View
Answer: B
NEW QUESTION 90
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