[Nov-2021] C_S4FTR_1909 Pre-Exam Practice Tests | Exam Questions and Answers for SAP Certified Application Associate Study Guide
SAP Certified Application Associate Treasury with SAP S/4HANA Certification Sample Questions
NEW QUESTION 81
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 82
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item ?
- A. Target CompositeProvider (HCPR)
- B. Designation level
- C. Setting up internal support teams
- D. Scheduling Agreement
Answer: B
NEW QUESTION 83
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
- A. Configure the Define Transaction node.
- B. Set the monitoring rules for the Intraday Bank Statements app.
- C. Set the Create Planning Types per Bank Account node.
- D. Configure tolerance groups.
Answer: D
NEW QUESTION 84
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external datato risk objects ?
- A. Broadcast it with catalogs
- B. Board and Track
- C. External data
- D. Article master
Answer: C
NEW QUESTION 85
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 86
Which of the component is a subarea of the Treasury Management solution area ?
- A. CompetitiveBidding
- B. In SAP HANA
- C. Online Sourcing Functionality
- D. Treasury and Risk Management component
Answer: D
NEW QUESTION 87
Which of the derivative is required for performing the effectiveness tests ?
- A. Legal document, created by the system
- B. After approval, used to generate one or more purchase orders
- C. Hypothetical derivative
- D. Cannot be edited directly
Answer: C
NEW QUESTION 88
The internal accounting interface posts Financial Accounting(Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Simple Finance
- B. SAP Master Data Governance
- C. SAP Hana
- D. Fl document
Answer: C
NEW QUESTION 89
When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.
- A. Change signatories
- B. Create attachments
- C. Create bank accounts
- D. Change bank accounts
Answer: C,D
NEW QUESTION 90
Which data element do you require to add a bank account to a bank account hierarchy?
- A. House bank ID
- B. SWIFT code
- C. Business partner
- D. Account ID
Answer: C
NEW QUESTION 91
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request ?
- A. Platform support
- B. Released FX hedge requests
- C. Requestfor quotation
- D. Payment method
Answer: B
NEW QUESTION 92
Which is the right order the transaction Manager steps aremostly used in TRM ? please provide correct sequence?
- A. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- B. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
- C. Create Deal,settle deal, Posting, payment, Valuation,Reporting
- D. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
Answer: C
NEW QUESTION 93
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 94
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 95
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits can be defined for each signatory
- B. A validity period can be assigned to each signatory
- C. Payment approval patterns can be assigned by bank account country
- D. Payment approval limits are specified in local currency
- E. Signatory can be assigned to different signatory groups
Answer: A,B,E
NEW QUESTION 96
Which function is performed in Credit Risk Analyzer?
- A. Portfolio analysis
- B. Online limit check
- C. Evaluation procedure
- D. Value at risk calculation
Answer: D
NEW QUESTION 97
You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field?
- A. The value to be searched
- B. The clearing algorithm
- C. The value that is derived
- D. The posting rule
Answer: C
NEW QUESTION 98
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 99
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. Loading balances need an offsetting account.
- B. After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
- C. There must be a substitution account for every reconciliation account.
- D. Substitution accounts must be used for sensitive data of the source system.
Answer: A,C
NEW QUESTION 100
Which of the items reflect the granularity on which you monitor and hedgeyour FX exposures in the hedge management cockpit (transaction TOENE) ?
- A. ImpEx extension
- B. Purchase orders
- C. Analysis items
- D. Sales employee
Answer: C
NEW QUESTION 101
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 102
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A. In the source system
- B. In the GL account system
- C. In the Central Finance system
- D. In the asset system
Answer: C
NEW QUESTION 103
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C_S4FTR_1909 Exam Certification Details:
| Cut Score: | 61% |
| Level: | Associate |
| Duration: | 180 mins |
| Exam: | 80 questions |
| Sample Questions: | SAP C_S4FTR_1909 Exam Sample Question |
| Languages: | German, English |
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