SAP C_S4FTR_1809 SAP Certified Application Associate – Treasury with SAP S/4HANA Online Training
SAP C_S4FTR_1809 Online Training
The questions for C_S4FTR_1809 were last updated at Dec 19,2024.
- Exam Code: C_S4FTR_1809
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
- Certification Provider: SAP
- Latest update: Dec 19,2024
Which of the analyzer component of SAP Treasury and Risk Management offers corporations and insurance companies a range of functions for managing risks on a global basis?
- A . Typed in manually
- B . Copied from the sourcing library
- C . Imported from a spreadsheet
- D . Market Risk Analyzer (TRM-MR)
Which of the class is automatically determined from the settings made in Customizing on the product type level?
- A . Valuation class
- B . Biding rules
- C . Currency rules
- D . Market feedback
CORRECT TEXT
You are testing a cash flow transaction.
How do you capture the flows?
- A . They are inherent to a cash flow transaction.
- B . They are automatically generated by condition types.
- C . They are derived from the transaction type.
- D . They are entered manually.
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?
- A . The approver can be an external (e-mail) user.
- B . The approver must be a user in the system.
- C . Documents must be in Published status.
- D . In Exposure Management 2.0
You have enabled two business transaction events (BTE) in configuration to enable signatory control.
What impact does this have on the payment approval process?
- A . Users defined in SAP Bank Communication Management can approve payments.
- B . Users defined in SAP Bank Account Management can approve payments.
- C . Users defined in SAP Multi-Bank Connectivity can approve payments.
- D . Users defined in SAP Payment Engine can approve payments.
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A . Account type
- B . Flow types
- C . Liquidity items
- D . House bank accounts
- E . Value date
Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?
- A . Transaction Manager
- B . Biding rules
- C . Currency rules
- D . Market feedback
You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1
- A . Define valuation areas.
- B . Define and assign differentiations.
- C . Define position attributes.
- D . Define security account groups.
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A . Create hedge item
- B . Automatic designation
- C . Exposure rollover
- D . Create hedge data
- E . Exposure premature settlement
Which type of pools are entered in the master data?
- A . Participants and Investment pools
- B . Process Compliance
- C . Pricing & Terms Repository
- D . Modern computer systems
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