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
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A . Payments to employees (HCM)
- B . Bank to bank transfers
- C . Payments based on open items
- D . SAP In House Cash (IHC) payments
- E . Free form payments
For which data do you define liquidity item derivation rules of type origin X?
- A . Data from remote systems
- B . Supplier line items
- C . Bank statement postings
- D . Customer line items
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A . Use periodic re-posting
- B . Use settlement
- C . The initial load
- D . Use overhead surcharging
Which of the function selects the exposure subitem position flows to be reclassified?
- A . Online Sourcing Functionality
- B . Competitive Bidding
- C . Advanced bid analysis tools
- D . Fix and Post Derived Business Transactions
You work on a business blueprint for the correspondence business partner group.
Which configuration settings can you select? 2
- A . Counter confirmation required
- B . Contract settlement required
- C . Automatic correspondence
- D . Correspondence object creation
Why do you set sensitive fields when you customize bank account master data?
- A . To store sensitive information of the bank account
- B . To derive a special field status
- C . To protect fields against changes
- D . To trigger workflows using SAP Business Workflow
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A . Posting type
- B . Search string
- C . Interpretation algorithm
- D . Account modifier
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?
- A . SAP BW Workspace modeling and enrichment
- B . SAP Ariba Cloud Integration
- C . 1322 Effective/Cost of Hedging Reserve
- D . 1333 Ineffective/Cost of Hedging Reserve TPL
Which action is unique to a Non-Deliverable Forward deal type?
- A . Knock-in
- B . Exercise
- C . Give notice
- D . Rate fixing
Which of the following are back office tasks for an interest rate instrument?
- A . Reverse
- B . Exercise
- C . Rollover
- D . Settle
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