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 Nov 15,2024.
- Exam Code: C_S4FTR_1809
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
- Certification Provider: SAP
- Latest update: Nov 15,2024
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?
- A . External data
- B . Board and Track
- C . Broadcast it with catalogs
- D . Article master
Which of the manager is based on the business partner concept?
- A . SAP BW application
- B . Required tasks
- C . Work templates
- D . Transaction Manager
Your current payment outflows meet all netting requirements.
Which Transaction Manager flows can you link through netting? 3
- A . Two or more money market transaction flows
- B . Two money market flows and a foreign exchange flow
- C . One money market flow and a freeform payment request
- D . Bank-to-bank repetitive payment and a money market flow
- E . Five derivative flows and one security flow
You are implementing the Memo Record function.
Which memo record characteristics are controlled by the planning type? 3
- A . Field status definition
- B . Archiving category
- C . House bank account
- D . General ledger account
- E . Number range
what are the three different SAP FIORI App types below mentioned?
- A . Transactional
- B . Analytical
- C . None of the above
- D . Factsheet
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
Which of the following are back office tasks for an interest rate instrument?
- A . Reverse
- B . Exercise
- C . Rollover
- D . Settle
What are entered on a higher level than the analysis items?
- A . Target quotas
- B . CompositeProvider
- C . Business configuration
- D . Sales & Marketing
When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.
- A . Change signatories
- B . Create attachments
- C . Create bank accounts
- D . Change bank accounts
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?
- A . SAP Treasury and Risk Management
- B . SAP Ariba Account Administrator
- C . Removing obsolete addresses
- D . Data Migration
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