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 of the values are required for the valuation that takes place during the release of hedging business transactions?
- A . SAP ERP systems
- B . SAP ERP users
- C . Open ODS View
- D . Component values
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
- A . SAP Master Data Governance
- B . SAP Simple Finance
- C . SAP Hana
- D . Fl document
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?
- A . Request for quotation
- B . Payment method
- C . Platform support
- D . Released FX hedge requests
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A . Product category
- B . Transaction type
- C . .BP category
- D . Product type
- E . BP category
Which of the component is a subarea of the Treasury Management solution area?
- A . Treasury and Risk Management component
- B . In SAP HANA
- C . Online Sourcing Functionality
- D . Competitive Bidding
Which roles are associated with the Bank Account Review process? 2
- A . Final reviewer
- B . Review initiator
- C . Legal reviewer
- D . Authorized reviewer
Where you determine how the system fills the financial object properties from the data fields of the exposure positions?
- A . In the derivation strategy
- B . SAP S/4HANA On-Premises Edition
- C . Project cost and revenue by project
- D . Forecasted utilization
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
- A . Before this type of document is posted in the Central Finance system
- B . Add-In (BAdl) to transfer the asset information to customer defined fields
- C . All asset accounts for APC and cumulated depreciation
- D . The G/L accounts to which acquisition
Which of the following comparisons are available for liquidity analysis? 2
- A . Actual to actual
- B . Plan to forecast
- C . Liquidity hierarchy to liquidity hierarchy
- D . Plan to actual
Which of the class is automatically determined from the settings made in Customizing on the product type level?
- A . Valuation class
- B . Biding rules
- C . Currency rules
- D . Market feedback
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