[Dec 06, 2021] Download Free SAP C_S4FTR_1909 Real Exam Questions
Pass Your Exam With 100% Verified C_S4FTR_1909 Exam Questions
C_S4FTR_1909 Exam Certification Details:
| Level: | Associate |
| Cut Score: | 61% |
| Sample Questions: | SAP C_S4FTR_1909 Exam Sample Question |
| Duration: | 180 mins |
| Exam: | 80 questions |
| Languages: | German, English |
NEW QUESTION 22
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. Substitution accounts must be used for sensitive data of the source system.
- B. There must be a substitution account for every reconciliation account.
- C. Loading balances need an offsetting account.
- D. After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
Answer: B,C
NEW QUESTION 23
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?
- A. Invoice
- B. Supplier
- C. Bank Directory
- D. Hierarchy Node
Answer: C
NEW QUESTION 24
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- B. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash.
- C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
Answer: D
NEW QUESTION 25
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 26
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. SAP Simple Finance documents
- B. SAP MDG documents
- C. Hana document
- D. Replicated Fl documents
Answer: D
NEW QUESTION 27
Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ?
- A. The approver must be a user in the system.
- B. The approver can be an external (e-mail) user.
- C. Documents must be in Published status.
- D. In Exposure Management 2.0
Answer: D
NEW QUESTION 28
Which of the values are derived from the exposure position data in Exposure Management 2.0 ?
- A. ManuaI order
- B. Characteristic values
- C. PO & Non PO Invoices
- D. Active Compliance
Answer: B
NEW QUESTION 29
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A. Define payment method(s) by bank.
- B. Specify currencies valid for each payment method.
- C. Specify the payment request clearing account by company code.
- D. Define payment request number ranges by company code.
Answer: C
NEW QUESTION 30
Which of the components are used to calculate the cost of hedging reserve ?
- A. SAP ERP buyers
- B. SAP ERP systems
- C. InfoSource fields
- D. CCBS (NPV_CCBS) components
Answer: D
NEW QUESTION 31
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and
the corresponding exposure subitems are created and assigned to the hedged items?
- A. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 32
After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?
- A. Online limit check
- B. Hedging relationships
- C. Analysis parameters tab
- D. Status tab
Answer: C
NEW QUESTION 33
Which type of transactions are mapped for most of the product categories before the key date ?
- A. Copied from the sourcing library
- B. Imported from a spreadsheet
- C. Businesstransactions
- D. Typed in manually
Answer: C
NEW QUESTION 34
Which of the positions are integrated in market risk analyzer of treasury and risk management ?
- A. Exposure positions
- B. Sourcing
- C. Contracts
- D. Reporting
Answer: A
NEW QUESTION 35
What can be used to split the valuation results determined into effective and ineffective portions ?
- A. Classification
- B. Consignment
- C. Inventory Collaboration
- D. ASN and Quality
Answer: A
NEW QUESTION 36
Which data element do you require to add a bank account to a bank account hierarchy?
- A. Business partner
- B. Account ID
- C. House bank ID
- D. SWIFT code
Answer: A
NEW QUESTION 37
Manager can be evaluated and monitored using the functions in Risk Management ?
- A. Column store
- B. Surveys
- C. Risk MGMT
- D. Financial Transactions
Answer: D
NEW QUESTION 38
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area ?
- A. Price components
- B. Platform support
- C. Payment method
- D. Deviant date
Answer: D
NEW QUESTION 39
You implement Market Risk Analyzer.
- A. A hierarchy selected from characteristics
- B. A hierarchy of portfolios provided by the Portfolio characteristic
- C. A hierarchy to compare the results of different valuesat risk
- D. An organizational hierarchy
Answer: B
NEW QUESTION 40
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. Sales order management
- C. Perform cost accounting
- D. Interest conditions
Answer: D
NEW QUESTION 41
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit type
- C. Limit product group
- D. Default risk rule
Answer: A,B
NEW QUESTION 42
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?
- A. Article master
- B. Contract & Supplier
- C. New Leads
- D. Hedge Accounting
Answer: D
NEW QUESTION 43
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 44
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. Map Data
- B. Define a style
- C. Add a data source
- D. Add an input task
- E. Add dimensions
Answer: B,D,E
NEW QUESTION 45
You observe missing memo record information on a report. Which table do you analyze?
- A. FQM_FLOW
- B. FDSB
- C. FDES
- D. FQLSUM
Answer: A
NEW QUESTION 46
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