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 16,2024.
- Exam Code: C_S4FTR_1809
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
- Certification Provider: SAP
- Latest update: Nov 16,2024
Which of the components are used to calculate the cost of hedging reserve?
- A . InfoSource fields
- B . SAP ERP buyers
- C . SAP ERP systems
- D . CCBS (NPV_CCBS) components
Which calculation methods can you configure for the value at risk analysis? 3
- A . Monte Carlo valuation
- B . Historical simulation
- C . Gap analysis
- D . Net present value calculation
- E . Variance/covariance approach
You create a securities account with a liability security accounts category.
Which securities does it hold?
- A . Own issued bonds
- B . Purchased bonds
- C . Loans
- D . Repurchase agreements
Which function is performed in Credit Risk Analyzer?
- A . Evaluation procedure
- B . Value at risk calculation
- C . Portfolio analysis
- D . Online limit check
You configure a new money market product and need to ensure the product follows the Order ― Contract ― Settlement process steps.
How do you achieve this requirement?
- A . With the processing category which is assigned at the product type level
- B . With the processing category which is assigned at the transaction type level
- C . With the product category which is assigned at the product type level
- D . With the product category which is assigned at the transaction type level
You are implementing Market Risk Analyzer and need to enable specific valuations by product types.
What must you define?
- A . Valuation rules
- B . Evaluation types
- C . General valuation classes
- D . Valuation areas
Which data element do you require to add a bank account to a bank account hierarchy?
- A . Business partner
- B . SWIFT code
- C . House bank ID
- D . Account ID
Which type of documents requires specific configuration in the Central Finance system?
- A . Replicated FI-AA document
- B . Replicated FI-GL document
- C . The replication of asset
- D . Replicated Fl documents
Where do you activate the Trading Platform Integration?
- A . Hedge plan
- B . Hedging area
- C . Hedge profile
- D . Hedge management cockpit
Which main components does the TRM solution consists of as below?
- A . General Ledger
- B . Transaction Manager
- C . Cost center controlling
- D . Risk analyzers
- E . Hedge Management
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