C_S4FTR_1909 Free Exam Questions & Answers PDF Updated on Dec-2021
Latest C_S4FTR_1909 Exam Dumps Recently Updated 235 Questions
NEW QUESTION 89
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A. The bank role is assigned.
- B. The financial services role is assigned.
- C. The business partner category is a group.
- D. The business partner category is an organization.
Answer: A,D
NEW QUESTION 90
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A. Bank details
- B. Credit standing
- C. Trading partner
- D. Derived flows
Answer: D
NEW QUESTION 91
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCIM_CLIV1.
- B. Activate the business function FIN_FSCM_CLM.
- C. Specify the cash scope as full scope.
- D. Specify the cash scope as basic scope.
Answer: B,C
NEW QUESTION 92
You work on a business blueprintfor the correspondence business partner group. Which configuration settings can you select? 2
- A. Correspondence object creation
- B. Contract settlement required
- C. Counter confirmation required
- D. Automatic correspondence
Answer: A,D
NEW QUESTION 93
Which rolesare associated with the Bank Account Review process? 2
- A. Final reviewer
- B. Legal reviewer
- C. Review initiator
- D. Authorized reviewer
Answer: C,D
NEW QUESTION 94
You experience a low automatic reconciliation for incoming payments. What must you create?
- A. A new posting rule
- B. A new bank clearing account
- C. A new search string rule
- D. A new reprocessing code
Answer: D
NEW QUESTION 95
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. End-to-end integration to banks for incoming and outgoing payment processes.
- B. Connects to multiple banks through real-time, batch, or manual upload/download.
- C. Cloud-based corporate to bank connectivity that is open to the public.
- D. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
- E. Direct integration to banks.
Answer: A,B,E
NEW QUESTION 96
Which of the following are dual controlworkflows in treasury payment processes?
- A. Repetitive code payment approval
- B. Repetitive code template creation approval
- C. Bank-to-bank transfer payment approval
- D. Free form payment approval
Answer: B,D
NEW QUESTION 97
Which of the apps referencelibrary has details about the content necessary for giving users access to an app on the SAP Fiori launchpad ?
- A. Commodity
- B. SAP Fiori apps
- C. Project amount
- D. Contract length
Answer: B
NEW QUESTION 98
please explain the roles of typical questions arising from the TRM job roles ? multiple answers for this question.
- A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances ?
- B. Sales Manager" what is sales area wise"
- C. Treasury Finance Manager "How do i improve company strategy" ?
- D. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them" ?
- E. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees ?
Answer: A,D,E
NEW QUESTION 99
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet
?
- A. System automatically
- B. The number range.
- C. Balance sheet
- D. Generates an ID
Answer: C
NEW QUESTION 100
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. SAP MDG documents
- B. SAP Simple Finance documents
- C. Replicated Fl documents
- D. Hana document
Answer: C
NEW QUESTION 101
Which of the data is stored in business partner maintenance under Company Code on a number of tabs ?
- A. SAP Ariba Cloud Integration
- B. Company-code-dependent data
- C. SAP Ariba solutions
- D. Configure transactions documents
Answer: A
NEW QUESTION 102
You are testing a cash flow transaction. How do you capture the flows?
- A. They are derived from the transaction type.
- B. They are automatically generated by condition types.
- C. They are inherent to a cash flow transaction.
- D. They are entered manually.
Answer: B
NEW QUESTION 103
You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?
- A. Run keydate valuation twice.
- B. Change the contracts interest conditions.
- C. Maintain market data shifts.
- D. Modify yield curves in market data.
Answer: C
NEW QUESTION 104
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity plan
- B. Liquidity items
- C. Company code-specific liquidity item derivations
- D. General liquidity itemderivations
Answer: B
NEW QUESTION 105
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried outvia Customizing of Central Finance.?
- A. Package keys
- B. Implement SAP services
- C. Monitor Service Desk
- D. Link to change Requests
Answer: C
NEW QUESTION 106
Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation ?
- A. Platform support
- B. Hedge accounting rule
- C. SAP Ariba Cloud Integration
- D. Payment method
Answer: B
NEW QUESTION 107
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 source system
- B. In the Central Finance system
- C. In the GL account system
- D. In the asset system
Answer: A
NEW QUESTION 108
In which order do you customize the electronic bank statement functionality?
- A. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for posting rules.
Create transaction type." - B. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - C. "Assign accounts to account symbols.
Assign interpretation algorithm toexternal transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type." - D. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."
Answer: B
NEW QUESTION 109
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use tocreate scenarios? 2
- A. Default rates
- B. Credit spreads
- C. Exchange rates
- D. Correlations
Answer: B,C
NEW QUESTION 110
Which calculation methods can youconfigure for the value at risk analysis? 3
- A. Gap analysis
- B. Historical simulation
- C. Variance/covariance approach
- D. Monte Carlo valuation
- E. Net present value calculation
Answer: B,C,D
NEW QUESTION 111
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?
- A. Customer Retention
- B. Find Buyers ready to Buy
- C. Credit Risk Analyzer
- D. Accelerate Sales Cycles
Answer: C
NEW QUESTION 112
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C_S4FTR_1909 Exam Certification Details:
| Level: | Associate |
| Sample Questions: | SAP C_S4FTR_1909 Exam Sample Question |
| Cut Score: | 61% |
| Languages: | German, English |
| Exam: | 80 questions |
| Duration: | 180 mins |
SAP C_S4FTR_1909 Real 2021 Braindumps Mock Exam Dumps: https://www.vcedumps.com/C_S4FTR_1909-examcollection.html
