SAP Certified Application Associate C-S4FTR-1909 Dumps Full Questions with Free PDF Questions to Pass
100% Updated SAP C-S4FTR-1909 Enterprise PDF Dumps
C-S4FTR-1909 Exam Certification Details:
| Languages: | German, English |
| Cut Score: | 61% |
| Duration: | 180 mins |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Exam: | 80 questions |
| Level: | Associate |
NEW QUESTION 89
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 90
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 91
Which of the component is used to calculate the hedging reserve ?
- A. Intrinsic Component
- B. Requests for quotation
- C. Update the line item text
- D. SAP Process Integration
Answer: A
NEW QUESTION 92
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 93
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 94
Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities ?
- A. Dynamic Discounts
- B. SAP HANA
- C. TRTM_FTR archiving object
- D. Follow-on project
Answer: C
NEW QUESTION 95
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 96
Which of the areas is the basic master data in the hedge management cockpit ?
- A. XXL InfoObjects
- B. Hedging Area
- C. Shelf panel
- D. Businessdocument
Answer: B
NEW QUESTION 97
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 98
Which money market activity categories can you configure to generate correspondence? 3
- A. Rate fixing
- B. Premature settlement
- C. Rollover
- D. Contract
- E. Offer
Answer: C,D,E
NEW QUESTION 99
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 100
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Account modifier
- B. Interpretation algorithm
- C. Posting type
- D. Search string
Answer: B
NEW QUESTION 101
Which event can you configure to generate correspondence?
- A. Rate fixing
- B. Premature settlement
- C. Contract creation
- D. Order expiration
Answer: B
NEW QUESTION 102
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedge data
- B. Automatic designation
- C. Exposure premature settlement
- D. Create hedgeitem
- E. Exposure rollover
Answer: A,C,E
NEW QUESTION 103
Which of the following market data types can you import into the system?
- A. Exchange limits
- B. Interest rates
- C. Correlations
- D. Exchange rate
- E. Discount factors
Answer: B,C,D
NEW QUESTION 104
You implement Market Risk Analyzer.
- A. A hierarchy of portfolios provided by the Portfolio characteristic
- B. A hierarchy selected from characteristics
- C. A hierarchy to compare the results of different valuesat risk
- D. An organizational hierarchy
Answer: A
NEW QUESTION 105
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 106
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 107
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