Updated Sep-2021 Test Engine to Practice Test for C-S4FTR-1909 Exam Questions and Answers!
SAP Certified Application Associate Treasury with SAP S/4HANA Certification Sample Questions and Practice Exam
NEW QUESTION 128
Which of the manager is based on the business partner concept ?
- A. Required tasks
- B. SAP BW application
- C. Transaction Manager
- D. Worktemplates
Answer: C
NEW QUESTION 129
Which mapping do you use for objects which are maintained in customizing?
- A. MDG value mapping (codemapping)
- B. MDG key mapping (ID mapping)
- C. Process Integration mapping
- D. Cost object mapping framework
Answer: A
NEW QUESTION 130
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?
- A. Corporate Memory Layer
- B. Quote request
- C. Sourcingrequest
- D. Valuations during hedging relationships
Answer: D
NEW QUESTION 131
The data footprint increased with the introduction of SAP S/4 HANA.
- A. False
- B. True
Answer: A
NEW QUESTION 132
Which of the following are components of a format tree? 3
- A. Item
- B. Header
- C. Footer
- D. Element
- E. Atom
Answer: B,D,E
NEW QUESTION 133
What are the available account revision options when youconfigure the bank account revision process? 3
- A. Formal activation
- B. Indirect activation
- C. Activate directly
- D. Activate via workflow
- E. Activate via dual control
Answer: C,D,E
NEW QUESTION 134
Which of the following accrual and deferral methods are supported?
- A. Reset
- B. Partial
- C. Reversed
- D. Difference
Answer: A,D
NEW QUESTION 135
Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities ?
- A. SAP HANA
- B. Follow-on project
- C. TRTM_FTR archiving object
- D. Dynamic Discounts
Answer: C
NEW QUESTION 136
You are testing a cash flowtransaction. How do you capture the flows?
- A. They are automatically generated by condition types.
- B. They are inherent to a cash flow transaction.
- C. They are derived from the transaction type.
- D. They are entered manually.
Answer: D
NEW QUESTION 137
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
- A. Execution of mass synchronization
- B. Option to upload & download formats between systems using XML files
- C. Ability to test the format using a payment document
- D. Creation of a pdf file to document the format structure
Answer: A,B
NEW QUESTION 138
Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?
- A. Request management
- B. Open opportunity
- C. Hedge Management Cockpit
- D. SAP Ariba Commerce
Answer: C
NEW QUESTION 139
Which of the following comparisons are available for liquidity analysis? 2
- A. Plan to forecast
- B. Plan to actual
- C. Actual to actual
- D. Liquidity hierarchy to liquidity hierarchy
Answer: A,B
NEW QUESTION 140
Which of the following are back officetasks for an interest rate instrument?
- A. Exercise
- B. Rollover
- C. Settle
- D. Reverse
Answer: B,C
NEW QUESTION 141
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Date
- B. Account
- C. Version
- D. Generic
Answer: B
NEW QUESTION 142
When you use the bank account upload functionality, which of the followingoperations can you perform?
Note: There are 2 correct answers to this question.
- A. Create bank accounts
- B. Change signatories
- C. Change bank accounts
- D. Create attachments
Answer: A,C
NEW QUESTION 143
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid ?
- A. Review tasks
- B. Perform cost accounting
- C. Sales order management
- D. Interest conditions
Answer: D
NEW QUESTION 144
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. local computer.
- B. Cash flow management
- C. Exposure subitem
- D. Certificate logged
Answer: C
NEW QUESTION 145
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
- A. Add an input task
- B. Add a data source
- C. Map Data
- D. Add dimensions
- E. Define a style
Answer: A,D,E
NEW QUESTION 146
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Forecast data
- C. Previous plans
- D. Actual data
- E. Treasury cash flow data
Answer: B,C,D
NEW QUESTION 147
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?
- A. SAPHANA Live browser
- B. Raw exposures
- C. Contract & Supplier Management
- D. PO & Invoices (Unlimited)
Answer: B
NEW QUESTION 148
Which of the component is used to calculate the hedging reserve ?
- A. Update the line item text
- B. Intrinsic Component
- C. SAP Process Integration
- D. Requests for quotation
Answer: B
NEW QUESTION 149
You create a securities account with aliability security accounts category. Which securities does it hold?
- A. Loans
- B. Repurchase agreements
- C. Own issued bonds
- D. Purchased bonds
Answer: C
NEW QUESTION 150
Which of the class is automatically determined from the settings made in Customizing on the product type level ?
- A. Biding rules
- B. Market feedback
- C. Currency rules
- D. Valuation class
Answer: D
NEW QUESTION 151
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?
- A. It is the link between the hedged item and hedging instrument.
- B. It is the representation of the hedged item.
- C. It is the representation of the hedging instrument.
- D. It is the representation of the hedging relationship in Market Risk Analyzer.
Answer: B
NEW QUESTION 152
What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or
revenues are posted?
- A. Optimal support for operations
- B. The actual quantities are valuated with plan values
- C. Differences occur when Fl document line items
- D. The costs are determined by the cost estimate of a reference order
Answer: C
NEW QUESTION 153
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