SAP C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA Online Training
SAP C_S4FTR_1909 Online Training
The questions for C_S4FTR_1909 were last updated at Dec 28,2024.
- Exam Code: C_S4FTR_1909
- Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
- Certification Provider: SAP
- Latest update: Dec 28,2024
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A . Financial Transaction
- B . Visibility of Spend
- C . Maverick Spend
- D . Spend on Catalog
What does SAP’s Multi-Bank Connectivity provide for your project? 3
- A . End-to-end integration to banks for incoming and outgoing payment processes.
- B . Direct integration to banks.
- C . Connects to multiple banks through real-time, batch, or manual upload/download.
- D . Cloud-based corporate to bank connectivity that is open to the public.
- E . End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
Which of the following are components of a format tree? 3
- A . Item
- B . Element
- C . Footer
- D . Atom
- E . Header
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?
- A . Basis spreads
- B . SAP BW Transformation
- C . CompositeProvider
- D . SAP HANA Decision Table
Which of the following payments can be executed by the treasury payment program?
- A . Payments to customers and vendors
- B . Mobile payments
- C . Loans Management payments
- D . Payroll payments
- E . Payment requests
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A . Balance sheet exposures
- B . Exposure management 2.0
- C . Commodities exposure
- D . One exposure from operations hub
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution.
When must you take a snapshot?
- A . After you determine hedging requirements;
Before the decision on a hedging instrument is final. - B . After the decision on a hedging instrument is final;
Before you process the hedging instrument. - C . After you capture raw exposure data;
Before you create hedging area - D . After you capture raw exposure data;
Before you conclude the hedging contract
You implement Market Risk Analyzer.
- A . A hierarchy of portfolios provided by the Portfolio characteristic
- B . An organizational hierarchy
- C . A hierarchy to compare the results of different values at risk
- D . A hierarchy selected from characteristics
Which of the following market data types can you import into the system?
- A . Correlations
- B . Discount factors
- C . Exchange rate
- D . Exchange limits
- E . Interest rates
What is determined on the basis of past data for the price parameter?
- A . Statistical orders
- B . Statistical projects
- C . Profit centers
- D . Historical volatility
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