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 following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A . The business partner category is a group.
- B . The financial services role is assigned.
- C . The bank role is assigned.
- D . The business partner category is an organization.
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
- A . Operational Data Store
- B . SAP Ariba Sourcing
- C . SAP Ariba Contracts
- D . Exposure items
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
- A . Raw exposures
- B . SAP HANA Live browser
- C . Contract & Supplier Management
- D . PO & Invoices (Unlimited)
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 . Hierarchy Node
- D . Bank Directory
You configure Credit Risk Analyzer.
What must you do to activate the Single Transaction Check.
- A . Define at least one single-transaction-check product.
- B . Schedule the Utilization report.
- C . Enable the end-of-day processing of the Credit Risk Analyzer.
- D . Activate the integrated default risk limit check.
Which type of transactions are mapped for most of the product categories before the key date?
- A . Typed in manually
- B . Copied from the sourcing library
- C . Imported from a spreadsheet
- D . Business transactions
Where the Transaction Manager supports you by complying with the legal requirements according to the 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 . ASN and Quality
- C . In the area of Treasury and Risk Management
- D . Inventory Collaboration
What must you do before you can use the Reconcile Cash Flows – Intraday Memo Record process?
- A . Set the monitoring rules for the Intraday Bank Statements app.
- B . Set the Create Planning Types per Bank Account node.
- C . Configure tolerance groups.
- D . Configure the Define Transaction node.
Which of the following scenarios trigger a Bank Account Management work-flow? 2
- A . Reviewing bank accounts
- B . Closing a bank account
- C . Adding attachments to a bank account
- D . Downloadinig bank accounts
Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A . SAP HANA Platform
- B . Non-catalog items
- C . Existing kits
- D . Reclassification date
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