Pass Your SAP Certified Application Associate C-S4FTR-1909 Exam Easily with Accurate PDF Questions [Dec 08, 2021]
C-S4FTR-1909 Certification Exam Dumps Questions in here
SAP C-S4FTR-1909 Exam Syllabus Topics:
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NEW QUESTION 72
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. The initial load
- B. Use periodic re-posting
- C. Use settlement
- D. Use overhead surcharging
Answer: C
NEW QUESTION 73
What can either be on providing an internal service for the affiliated group companies ?
- A. Emphasis
- B. SAP HANA
- C. Request for Proposals
- D. Approval tasks
Answer: A
NEW QUESTION 74
Which of the following payments can be executed by the treasury payment program?
- A. Loans Management payments
- B. Payroll payments
- C. Mobile payments
- D. Payment requests
- E. Payments to customers and vendors
Answer: A,D,E
NEW QUESTION 75
Where do you activate the Trading Platform Integration?
- A. Hedge profile
- B. Hedge management cockpit
- C. Hedge plan
- D. Hedging area
Answer: C
NEW QUESTION 76
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits are specified in local currency
- B. Payment approval patterns can be assigned by bank account country
- C. A validity period can be assigned to each signatory
- D. Signatory can be assigned to different signatory groups
- E. Payment approval limits can be defined for each signatory
Answer: C,D,E
NEW QUESTION 77
Which of the following are back officetasks for an interest rate instrument?
- A. Settle
- B. Reverse
- C. Rollover
- D. Exercise
Answer: A,C
NEW QUESTION 78
Which elements control account determination for Transaction Manager deals? 3
- A. Portfolio
- B. Account assignment reference
- C. Valuation area
- D. Update type
- E. Flow type
Answer: A,B,C
NEW QUESTION 79
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 80
What is created with the hedging relationship on the end date of the exposure subitem ?
- A. Internal
- B. SAP BW administrator
- C. Update Type Open
- D. Target groups
Answer: C
NEW QUESTION 81
For which data do you define liquidity item derivation rules of typeorigin X?
- A. Supplier line items
- B. Bank statement postings
- C. Data from remote systems
- D. Customer line items
Answer: C
NEW QUESTION 82
Which action is unique to a Non-Deliverable Forward deal type?
- A. Knock-in
- B. Exercise
- C. Rate fixing
- D. Give notice
Answer: C
NEW QUESTION 83
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Treasury cash flow data
- C. Previous plans
- D. Forecast data
- E. Actual data
Answer: C,D,E
NEW QUESTION 84
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. Hedge accounting calculation
- B. Pushdown
- C. Capital Expenditure
- D. System attempts
Answer: A
NEW QUESTION 85
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. One exposure from operations hub
- B. Commodities exposure
- C. Exposure management 2.0
- D. Balance sheet exposures
Answer: A,C
NEW QUESTION 86
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?
- A. Credit Risk Analyzer
- B. Customer Retention
- C. Find Buyers ready to Buy
- D. Accelerate Sales Cycles
Answer: A
NEW QUESTION 87
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