Exam Questions and Answers for C-S4FTR-1909 Study Guide Questions and Answers! [Q130-Q148]

Exam Questions and Answers for  C-S4FTR-1909 Study Guide Questions and Answers!

SAP Certified Application Associate Treasury with SAP S/4HANA Certification Sample Questions and Practice Exam

SAP C-S4FTR-1909 Exam Description:

The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.

SAP C-S4FTR-1909 Exam Syllabus Topics:

Topic	Details
Topic 1	front-office trade entry across all the submodules of Transaction Manager
Topic 2	validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 3	Hedge management includes exposure mangement, FX hedge mangement Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 4	Liquidity Management brings together mid- to long-term planning Hedge Management and Hedge Accounting
Topic 5	SAP's S/4 HANA solution from a business process and configuration standpoint Liquidity Management
Topic 6	Processes that monitor those bank accounts within SAP Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
Topic 7	Cash Operations covers the day-to-day processes of a Cash Manager using Bank Account Management
Topic 8	Hedge management accounting requirements according to IFRS and US GAAP Financial Risk Management

 

NEW QUESTION 130
Which of the risk tile displays balance sheet FXrisk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency ?

• A. Active observers
• B. Global observers
• C. Administrators
• D. Balance Sheet FX Risk

Answer: D

 

NEW QUESTION 131
You implement Market Risk Analyzer.

• A. A hierarchy selected from characteristics
• B. A hierarchy of portfolios provided by the Portfolio characteristic
• C. A hierarchy to compare the results of different valuesat risk
• D. An organizational hierarchy

Answer: B

 

NEW QUESTION 132
Which of the values are required for the valuation that takes place during the release of hedging business transactions ?

• A. Open ODS View
• B. SAP ERP systems
• C. SAP ERP users
• D. Component values

Answer: D

 

NEW QUESTION 133
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?

• A. Dual-stack split tool
• B. Standalone agreement
• C. Calculation logic
• D. Sub agreement

Answer: C

 

NEW QUESTION 134
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

• A. Standard Customizing setting
• B. Find Buyers ready to Buy
• C. Concept of column data storage
• D. Accelerate Sales Cycles

Answer: A

 

NEW QUESTION 135
What are the phases of a hedging relationship? 3

• A. Inception
• B. End
• C. Exposure capture
• D. Rollover
• E. Ongoing life

Answer: A,B,E

 

NEW QUESTION 136
Which of the function selects the exposure subitem position flows to be reclassified ?

• A. Fix and Post DerivedBusiness Transactions
• B. Online Sourcing Functionality
• C. Competitive Bidding
• D. Advanced bid analysis tools

Answer: A

 

NEW QUESTION 137
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

• A. Configure tolerance groups.
• B. Set the monitoring rules for the Intraday Bank Statements app.
• C. Set the Create Planning Types per Bank Account node.
• D. Configure the Define Transaction node.

Answer: A

 

NEW QUESTION 138
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships ?

• A. Initialize Hedging Relationships report
• B. Statistical authorities
• C. Customer projects
• D. Direct cost projects

Answer: A

 

NEW QUESTION 139
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.

• A. The data model has been simplified
• B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
• C. A brand new user experience is possiable
• D. the cost of the implementation can be saved
• E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform

Answer: A,B,C,E

 

NEW QUESTION 140
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1

• A. Define security account groups.
• B. Define valuation areas.
• C. Define position attributes.
• D. Define and assign differentiations.

Answer: D

 

NEW QUESTION 141
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

• A. The flow types from 20 to 80 indicate these are forecasted cash flows
• B. They allow classification of customers and vendors in cash forecast
• C. They allow bank account group view
• D. They distinguish forecasted cash flows from confirmed cash flows

Answer: B,D

 

NEW QUESTION 142
Where you determine how the systemfills the financial object properties from the data fields of the exposure positions ?

• A. Forecasted utilization
• B. Project cost and revenue by project
• C. SAP S/4HANA On-Premises Edition
• D. In the derivation strategy

Answer: D

 

NEW QUESTION 143
Which import option for market data is supported within SAP TRM?

• A. Bloomberg connector
• B. XML file upload
• C. Market data wizard
• D. Datafeed

Answer: D

 

NEW QUESTION 144
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2

• A. Product types for exposure subitems
• B. Designation types
• C. Hedging scenario
• D. Settings used for the effectiveness tests

Answer: C,D

 

NEW QUESTION 145
Which of the positions are integrated in market risk analyzer of treasury and risk management ?

• A. Exposure positions
• B. Sourcing
• C. Contracts
• D. Reporting

Answer: A

 

NEW QUESTION 146
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

• A. Direct Integration
• B. File Upload
• C. FQM Adapter
• D. Flow Builder

Answer: A

 

NEW QUESTION 147
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

• A. General valuation classes
• B. Valuation areas
• C. Evaluation types
• D. Valuation rules

Answer: D

 

NEW QUESTION 148
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