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 16,2024.
- Exam Code: C_S4FTR_1909
- Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
- Certification Provider: SAP
- Latest update: Nov 16,2024
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 preparing scenarios in Market Risk Analyzer for testing purposes.
Which market data can you use to create scenarios? 2
- A . Default rates
- B . Exchange rates
- C . Credit spreads
- D . Correlations
Manager can be evaluated and monitored using the functions in Risk Management?
- A . Column store
- B . Risk MGMT
- C . Surveys
- D . Financial Transactions
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
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
- A . SAP AIF
- B . FINS_CFIN_AIF_CO
- C . FINS_CFIN_AIF_DOC_POST
- D . FINS_CFIN_AIF_GEN
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.
You have enabled two business transaction events (BTE) in configuration to enable signatory control.
What impact does this have on the payment approval process?
- A . Users defined in SAP Bank Communication Management can approve payments.
- B . Users defined in SAP Bank Account Management can approve payments.
- C . Users defined in SAP Multi-Bank Connectivity can approve payments.
- D . Users defined in SAP Payment Engine can approve payments.
From which sources can you copy reference data during the planning process?
- A . Actual data
- B . Treasury cash flow data
- C . Cash position data
- D . Forecast data
- E . Previous plans
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
You are using Credit Risk Analyzer.
Which type of Counterparty risk is tracked?
- A . Interest rate risk
- B . Liquidity risk
- C . Inflationary risk
- D . Settlement risk
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