Ultimate Guide to the C_S4FTR_1909 - Latest Jan 06, 2022 Edition Available Now
2022 Updated Verified Pass C_S4FTR_1909 Exam - Real Questions & Answers
SAP C_S4FTR_1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
SAP C_S4FTR_1909 Exam Description:
The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.
C_S4FTR_1909 Exam Certification Details:
| Languages: | German, English |
| Cut Score: | 61% |
| Exam: | 80 questions |
| Sample Questions: | SAP C_S4FTR_1909 Exam Sample Question |
| Level: | Associate |
| Duration: | 180 mins |
NEW QUESTION 61
Which of the code column appears in the payment details for a transaction and in the standing instructions?
- A. Repetitive Code column
- B. Recurring and fixed costs
- C. Need for more detailed analysis ofresource utilization
- D. Complexity
Answer: A
NEW QUESTION 62
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. Sales order management
- B. Interest conditions
- C. Perform cost accounting
- D. Review tasks
Answer: B
NEW QUESTION 63
You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
- A. Display bank accounts
- B. Manage liquidity items
- C. Manage workflows
- D. Manage memo records
- E. Monitor Cash positions
Answer: A,D,E
NEW QUESTION 64
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship ?
- A. Dedesignation
- B. Upload from a PDF
- C. Create from a Contract Workspace
- D. Predictive results
Answer: A
NEW QUESTION 65
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. SAP Ariba Contracts
- B. Operational Data Store
- C. Exposure items
- D. SAP Ariba Sourcing
Answer: C
NEW QUESTION 66
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. More flexibility when combining attributes in reports
- B. Snapshot information from external systems can be integrated
- C. Decreased data footprint is ensured
- D. No need to reconcile line items & totals any longer
- E. Data is better protected against unwanted changes
Answer: A,C,D
NEW QUESTION 67
Which pricing types are supported when you create a new bank fee condition? 3
- A. Discount pricing
- B. Permanent pricing
- C. Tier pricing
- D. Unitpricing
- E. Flat pricing
Answer: C,D,E
NEW QUESTION 68
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 69
What are the phases of a hedging relationship? 3
- A. Exposure capture
- B. Rollover
- C. Ongoing life
- D. End
- E. Inception
Answer: C,D,E
NEW QUESTION 70
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
- A. Valuation areas
- B. General valuation classes
- C. Evaluation types
- D. Valuation rules
Answer: D
NEW QUESTION 71
Which money market activity categories can you configure to generate correspondence? 3
- A. Offer
- B. Rate fixing
- C. Premature settlement
- D. Rollover
- E. Contract
Answer: A,D,E
NEW QUESTION 72
Which of the components are used to calculate the cost of hedging reserve ?
- A. SAP ERP systems
- B. CCBS (NPV_CCBS) components
- C. InfoSource fields
- D. SAP ERP buyers
Answer: B
NEW QUESTION 73
Which of the areas is the basic master data in the hedge management cockpit ?
- A. Hedging Area
- B. Shelf panel
- C. XXL InfoObjects
- D. Businessdocument
Answer: A
NEW QUESTION 74
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A. Trading partner
- B. Derived flows
- C. Bank details
- D. Credit standing
Answer: B
NEW QUESTION 75
Which fields are required to enter a money market contract? 3
- A. Portfolio
- B. Company code
- C. Security ID number
- D. Business partner
- E. Product type
Answer: B,C,E
NEW QUESTION 76
Which elements control account determination for Transaction Manager deals? 3
- A. Account assignment reference
- B. Update type
- C. Portfolio
- D. Flow type
- E. Valuation area
Answer: A,C,E
NEW QUESTION 77
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
- A. Bank statement files
- B. SWIFT correspondence acknowledgement files
- C. SWIFT payment files
- D. SWIFT payment statusfiles
- E. SWIFT correspondence files
Answer: A,C,D
NEW QUESTION 78
What must you specify when you configure payment methods? 2
- A. Document type for payment and clearing
- B. Distribution amount
- C. Direction of the payment method
- D. Minimum amount limit
Answer: A,D
NEW QUESTION 79
Which event can you configure to generate correspondence?
- A. Contract creation
- B. Premature settlement
- C. Order expiration
- D. Rate fixing
Answer: B
NEW QUESTION 80
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?
- A. It is the representation of the hedging relationship in Market Risk Analyzer.
- B. It is the representation of the hedging instrument.
- C. It is the link between the hedged item and hedging instrument.
- D. It is the representation of the hedged item.
Answer: D
NEW QUESTION 81
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 Central Finance system
- B. In the source system
- C. In the asset system
- D. In the GL account system
Answer: A
NEW QUESTION 82
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 83
Which of the ID is displayed and you canopen a dialog box with detailed information about the snapshot corresponding to the exposure item ?
- A. Surrogate Bidders
- B. Project Owners
- C. Article
- D. Relevant snapshot ID
Answer: D
NEW QUESTION 84
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are 3 correct answers to thisquestion.
- A. Three valuation areas
- B. Three general valuation classes
- C. Three valuation classes
- D. One general valuation class
- E. Three portfolios
Answer: A,C,D
NEW QUESTION 85
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