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 Nov 15,2024.
- Exam Code: C_S4FTR_1909
- Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
- Certification Provider: SAP
- Latest update: Nov 15,2024
Where the system calculates a premium for the transactions and saves this only as a current market value?
- A . In a sourcing event
- B . Process Compliance
- C . Pricing & Terms Repository
- D . In the case of currency options
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A . Specify the cash scope as full scope.
- B . Activate the business function FIN_FSCM_CLM.
- C . Specify the cash scope as basic scope.
- D . Activate the business function FIN_FSCIM_CLIV1.
You are setting up a model for Liquidity Planning in SAP Analytics Cloud.
Which steps are required to establish the model? (3 Correct Answer)
- A . Add an input task
- B . Map Data
- C . Add a data source
- D . Add dimensions
- E . Define a style
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 import option for market data is supported?
- A . Datafeed
- B . Market data wizard
- C . Bloomberg connector
- D . XML file upload
What must you define before you can create a liquidity item hierarchy?
- A . General liquidity item derivations
- B . Company code-specific liquidity item derivations
- C . Liquidity items
- D . Liquidity plan
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
- A . Bank statement files
- B . SWIFT correspondence acknowledgement files
- C . SWIFT correspondence files
- D . SWIFT payment files
- E . SWIFT payment status files
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A . In the Central Finance system
- B . In the asset system
- C . In the source system
- D . In the GL account system
You have customized the system for Hedge Accounting under IFRS.
During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?
- A . For fair value hedges, the non-effective portion of change in fair value of the HI.
- B . For cash flow hedges, the non-effective portion of gain or loss of the HI.
- C . For cash flow hedges, the effective portion of gain or loss of the HI.
- D . For fair value hedges, the effective portion of change in fair value of the HI.
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A . "Financial services" role is assigned
- B . "Bank Role" is assigned
- C . BP category is a group
- D . BP category is an organization
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