[Jan 20, 2022] Get New C_S4FTR_1909 Certification – Valid Exam Dumps Questions
100% Passing Guarantee - Brilliant C_S4FTR_1909 Exam Questions PDF
SAP C_S4FTR_1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
NEW QUESTION 135
Where the Transaction Manager supports you by complying with the legal requirements according tothe German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance ?
- A. ASN and Quality
- B. Inventory Collaboration
- C. In the area of Treasury and Risk Management
- D. SAP applications
Answer: C
NEW QUESTION 136
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A. Transaction type
- B. Product category
- C. BP category
- D. Product type
- E. .BP category
Answer: A,B,D
NEW QUESTION 137
What can either be on providing an internal service for the affiliated group companies ?
- A. Emphasis
- B. Approval tasks
- C. SAP HANA
- D. Request for Proposals
Answer: A
NEW QUESTION 138
Which of the following accrual and deferral methods are supported?
- A. Reset
- B. Reversed
- C. Difference
- D. Partial
Answer: A,C
NEW QUESTION 139
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?
- A. Supplier
- B. Invoice
- C. Bank Directory
- D. Hierarchy Node
Answer: C
NEW QUESTION 140
Which of the following are components of a format tree? 3
- A. Atom
- B. Item
- C. Header
- D. Footer
- E. Element
Answer: A,C,E
NEW QUESTION 141
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
Answer: D
NEW QUESTION 142
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash.
- B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
- D. It is a short to medium term cash and liquidity tool to manage future cash requirements.
Answer: C
NEW QUESTION 143
You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?
- A. Completely active
- B. Partially active
- C. Partial integration
- D. Full integration
Answer: A
NEW QUESTION 144
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components ?
- A. Capital Expenditure
- B. Hedge accounting calculation
- C. System attempts
- D. Pushdown
Answer: B
NEW QUESTION 145
Which import option for market data is supported within SAP TRM?
- A. Market data wizard
- B. Bloomberg connector
- C. XML file upload
- D. Datafeed
Answer: D
NEW QUESTION 146
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2
- A. Activate the dual control option.
- B. Determine whether raw exposures shall be released manually or automatically.
- C. Distinguish incoming from outgoing exposures.
- D. Configure the procedures for an automatic derivation of hedging relationships
Answer: B,C
NEW QUESTION 147
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Derivation strategy
- B. Direct interface
- C. Manual input
- D. Idoc
Answer: A,C
NEW QUESTION 148
You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
- A. Manage liquidity items
- B. Manage workflows
- C. Monitor Cash positions
- D. Manage memo records
- E. Display bank accounts
Answer: C,D,E
NEW QUESTION 149
Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)
- A. Payment request clearing account
- B. Origin indicators
- C. Payment methods
- D. Paying company codes
Answer: C,D
NEW QUESTION 150
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 151
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 152
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After you capture raw exposure data;
Before you conclude the hedging contract - B. After you capture raw exposure data;
Before you create hedging area - C. After the decision on a hedging instrument is final;
Before you process the hedging instrument. - D. After you determine hedging requirements;
Before the decision on a hedging instrument is final.
Answer: B
NEW QUESTION 153
Which of the following contract types is used as a hedging instrument? Current account style instrument
- A. Current account style instrument
- B. FX-Forward
- C. Loan
- D. Fixed-term deposit
Answer: B
NEW QUESTION 154
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 155
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Payment advice extraction
- B. Payables line item matching
- C. Invoice extraction
- D. Line item clearing
- E. Receivables line item matching
Answer: A,B,E
NEW QUESTION 156
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Payment run -create payment medium" - B. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries" - C. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - D. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accountingentries"
Answer: A
NEW QUESTION 157
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