2021 Realistic Verified C_S4FTR_1909 exam dumps Q&As - C_S4FTR_1909 Free Update
Use Real C_S4FTR_1909 Dumps - 100% Free C_S4FTR_1909 Exam Dumps
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.
NEW QUESTION 97
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Import yield curves ,foreign exchange rates ,and sensitivities.
- B. Decouple the calculation of key figures from reporting.
- C. Forward the net presentvalue to transaction manager.
- D. Combine net present value and value at risk in one report.
Answer: B,D
NEW QUESTION 98
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Account modifier
- B. Interpretation algorithm
- C. Search string
- D. Posting type
Answer: B
NEW QUESTION 99
Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ?
- A. In Exposure Management 2.0
- B. Documents must be in Published status.
- C. The approver can be an external (e-mail) user.
- D. The approver must be a user in the system.
Answer: A
NEW QUESTION 100
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
- A. The data model has been simplified
- B. the cost of the implementation can be saved
- C. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
- D. A brand new user experience is possiable
- E. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
Answer: A,C,D,E
NEW QUESTION 101
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?
- A. SAP Ariba Account Administrator
- B. Removing obsolete addresses
- C. Data Migration
- D. SAP Treasury and Risk Management
Answer: D
NEW QUESTION 102
Which of the following details must you enter when you define Cash Management account names?
- A. The bank account number
- B. The currency of the bank account
- C. The G/L account corresponding to the bank account
- D. The planning typefor the bank account
Answer: C
NEW QUESTION 103
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 104
Which of the following comparisons are available for liquidity analysis? 2
- A. Plan to forecast
- B. Actual to actual
- C. Liquidity hierarchy to liquidity hierarchy
- D. Plan to actual
Answer: A,D
NEW QUESTION 105
Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?
- A. General data
- B. Purchasing data
- C. Basis spread value
- D. Accounting data
Answer: C
NEW QUESTION 106
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 107
Which of the pool participants are represented in the system by a fund or a combination of a fund and grant ?
- A. Forecast Commit
- B. PO / Schedule Agreement Collab
- C. Investment pool participants
- D. A bill of materials (BOM)
Answer: C
NEW QUESTION 108
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?
- A. Customer Retention
- B. Accelerate Sales Cycles
- C. Credit Risk Analyzer
- D. Find Buyers ready to Buy
Answer: C
NEW QUESTION 109
At which levels are authorizations assigned in the business partner standing instructions?
- A. Product category
- B. Business partner category
- C. Product type
- D. Flow type
- E. Transaction type
Answer: A,C,E
NEW QUESTION 110
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?
- A. Sourcingrequest
- B. Corporate Memory Layer
- C. Valuations during hedging relationships
- D. Quote request
Answer: C
NEW QUESTION 111
please explain the roles of typical questions arising from the TRM job roles ? multiple answers for this question.
- A. Sales Manager" what is sales area wise"
- B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees ?
- C. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them" ?
- D. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances ?
- E. Treasury Finance Manager "How do i improve company strategy" ?
Answer: B,C,D
NEW QUESTION 112
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Commercial Paper
- B. Facility
- C. Fixed Term Deposit
- D. Cash Flow Instrument
- E. Deposit at Notice
Answer: A,C,E
NEW QUESTION 113
Which of the following accrual and deferral methods are supported?
- A. Reset
- B. Difference
- C. Partial
- D. Reversed
Answer: A,B
NEW QUESTION 114
Which of the function selects the exposure subitem position flows to be reclassified ?
- A. Online Sourcing Functionality
- B. Advanced bid analysis tools
- C. Fix and Post DerivedBusiness Transactions
- D. Competitive Bidding
Answer: C
NEW QUESTION 115
What are the available account revision options when youconfigure the bank account revision process? 3
- A. Formal activation
- B. Indirect activation
- C. Activate directly
- D. Activate via dual control
- E. Activate via workflow
Answer: C,D,E
NEW QUESTION 116
Which of the item represents the operational exposure that results from designation splitting ?
- A. SAP HANA
- B. Hedged item
- C. Approval tasks
- D. Request for Proposals
Answer: B
NEW QUESTION 117
Which of the class is needed so that the position management procedure can be determined for exposure subitems ?
- A. Private Edition
- B. General valuation class
- C. Open ODS View
- D. Public Edition
Answer: B
NEW QUESTION 118
Which type of transactions are mapped for most of the product categories before the key date ?
- A. Copied from the sourcing library
- B. Typed in manually
- C. Imported from a spreadsheet
- D. Businesstransactions
Answer: D
NEW QUESTION 119
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A. Specify currencies valid for each payment method.
- B. Define payment request number ranges by company code.
- C. Specify the payment request clearing account by company code.
- D. Define payment method(s) by bank.
Answer: C
NEW QUESTION 120
......
Pass C_S4FTR_1909 exam Updated 235 Questions: https://www.dumpsmaterials.com/C_S4FTR_1909-real-torrent.html
