[Nov-2021] SAP Certified Application Associate C-S4FTR-1909 Exam Practice Dumps
2021 C-S4FTR-1909 Premium Files Test pdf - Free Dumps Collection
NEW QUESTION 23
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 24
Which of the manager is responsible for managing all the company's treasury activities ?
- A. View audit logs
- B. SAP BW/4HANA
- C. Treasury Manager
- D. Create and edit announcements
Answer: C
NEW QUESTION 25
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet
?
- A. The number range.
- B. Generates an ID
- C. Balance sheet
- D. System automatically
Answer: C
NEW QUESTION 26
You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?
- A. Run keydate valuation twice.
- B. Maintain market data shifts.
- C. Change the contracts interest conditions.
- D. Modify yield curves in market data.
Answer: B
NEW QUESTION 27
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships ?
- A. Initialize Hedging Relationships report
- B. Statistical authorities
- C. Customer projects
- D. Direct cost projects
Answer: A
NEW QUESTION 28
You are testing a cash flow transaction. How do you capture the flows?
- A. They are automatically generated by condition types.
- B. They are inherent to a cash flow transaction.
- C. They are derived from the transaction type.
- D. They are entered manually.
Answer: A
NEW QUESTION 29
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. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
- C. Create Deal,settle deal, Posting, payment, Valuation,Reporting
- D. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
Answer: C
NEW QUESTION 30
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?
- A. Good for sourcing of standard items
- B. Enables suppliers to differentiate themselves
- C. Allows for exploration and comparison of a variety of possible options
- D. Hedge Accounting Key
Answer: D
NEW QUESTION 31
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 32
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 33
Which main components does the TRM solution consists of as below?
- A. Transaction Manager
- B. General Ledger
- C. HedgeManagement
- D. Risk analyzers
- E. Cost center controlling
Answer: A,C,D
NEW QUESTION 34
Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?
- A. Request management
- B. Hedge Management Cockpit
- C. SAP Ariba Commerce
- D. Open opportunity
Answer: B
NEW QUESTION 35
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 36
Which elements control account determination for Transaction Manager deals? 3
- A. Portfolio
- B. Account assignment reference
- C. Valuation area
- D. Update type
- E. Flow type
Answer: A,B,C
NEW QUESTION 37
What makes ensure that Fl transactions that aredependent on one another are not processed simultaneously as this could lead to errors?
- A. Serialization in AIF
- B. Replicated Fl documents
- C. System using SAP AIF
- D. Accounting Document Change
Answer: A
NEW QUESTION 38
Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities ?
- A. TRTM_FTR archiving object
- B. Dynamic Discounts
- C. SAP HANA
- D. Follow-on project
Answer: A
NEW QUESTION 39
What are the available account revision options when youconfigure the bank account revision process? 3
- A. Formal activation
- B. Activate directly
- C. Activate via workflow
- D. Indirect activation
- E. Activate via dual control
Answer: B,C,E
NEW QUESTION 40
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2
- A. Distinguish incoming from outgoing exposures.
- B. Configure the procedures for an automatic derivation of hedging relationships
- C. Activate the dual control option.
- D. Determine whether raw exposures shall be released manually or automatically.
Answer: A,D
NEW QUESTION 41
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
- A. False
- B. True
Answer: B
NEW QUESTION 42
What is created with the hedging relationship on the end date of the exposure subitem ?
- A. Internal
- B. SAP BW administrator
- C. Update Type Open
- D. Target groups
Answer: C
NEW QUESTION 43
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date ?
- A. Visibility of Spend
- B. Spend on Catalog
- C. Maverick Spend
- D. Financial Transaction
Answer: D
NEW QUESTION 44
You configure a new money market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Processing category assigned at the product type level
- B. Product category assigned at product type level
- C. Processing category assigned at transaction type level
- D. Product category assigned at transaction type level
Answer: C
NEW QUESTION 45
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
- A. Central Finance Project System Master Data
- B. Documents
- C. Profit Center Accounting
- D. Profit Center Accounting Simulation
Answer: B
NEW QUESTION 46
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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. |
| 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. |
| 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. |
| 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. |
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