SAP Certified Application Associate C-S4FTR-1909 Exam Dumps and Certification Test Engine [Q85-Q102]

(PDF) SAP Certified Application Associate C-S4FTR-1909 Exam and Certification Test Engine

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SAP C-S4FTR-1909 Exam Syllabus Topics:

Topic	Details
Topic 1	Cash Operations covers the day-to-day processes of a Cash Manager using Bank Account Management
Topic 2	Hedge management includes exposure mangement, FX hedge mangement Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 3	validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 4	Processes that monitor those bank accounts within SAP Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
Topic 5	SAP's S/4 HANA solution from a business process and configuration standpoint Liquidity Management
Topic 6	Hedge management accounting requirements according to IFRS and US GAAP Financial Risk Management
Topic 7	Liquidity Management brings together mid- to long-term planning Hedge Management and Hedge Accounting
Topic 8	front-office trade entry across all the submodules of Transaction Manager

 

NEW QUESTION 85
Which of the following details must you enter when you define Cash Management account names?

• A. The bank account number
• B. The G/L account corresponding to the bank account
• C. The currency of the bank account
• D. The planning typefor the bank account

Answer: B

 

NEW QUESTION 86
For which data do you define liquidity item derivation rules of typeorigin X?

• A. Data from remote systems
• B. Supplier line items
• C. Customer line items
• D. Bank statement postings

Answer: A

 

NEW QUESTION 87
Which of the items reflect the granularity on which you monitor and hedgeyour FX exposures in the hedge management cockpit (transaction TOENE) ?

• A. ImpEx extension
• B. Purchase orders
• C. Analysis items
• D. Sales employee

Answer: C

 

NEW QUESTION 88
Which micro services are included in the SAP Cash Application? (3 Correct Answer)

• A. Payment advice extraction
• B. Payables line item matching
• C. Invoice extraction
• D. Line item clearing
• E. Receivables line item matching

Answer: A,B,E

 

NEW QUESTION 89
What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or
revenues are posted?

• A. Optimal support for operations
• B. The actual quantities are valuated with plan values
• C. Differences occur when Fl document line items
• D. The costs are determined by the cost estimate of a reference order

Answer: C

 

NEW QUESTION 90
Which of the following One Exposure fields should you populate as part of the initialization? 3

• A. House bank accounts
• B. Account type
• C. Liquidity items
• D. Value date
• E. Flow types

Answer: A,C,E

 

NEW QUESTION 91
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?

• A. Calculation logic
• B. Standalone agreement
• C. Dual-stack split tool
• D. Sub agreement

Answer: A

 

NEW QUESTION 92
Which import option for market data is supported within SAP TRM?

• A. Market data wizard
• B. Bloomberg connector
• C. XML file upload
• D. Datafeed

Answer: D

 

NEW QUESTION 93
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?

• A. Find Buyers ready to Buy
• B. Accelerate Sales Cycles
• C. Standard Customizing setting
• D. Concept ofcolumn data storage

Answer: C

 

NEW QUESTION 94
Which of the following objects is considered master data for a securitiescontract?

• A. CI Financial position object
• B. CI Class data
• C. CI General valuation class
• D. CI Master agreement

Answer: B

 

NEW QUESTION 95
Whichactivities can you configure to initiate the deal release workflow for a money market transaction?

• A. Reversal
• B. Change
• C. Premature settlement
• D. Delete
• E. Add or create

Answer: A,B,E

 

NEW QUESTION 96
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

• A. Use overhead surcharging
• B. Use settlement
• C. The initial load
• D. Use periodic re-posting

Answer: B

 

NEW QUESTION 97
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?

• A. Hedge Management
• B. Integration with other
• C. Areas is enabled.
• D. External system

Answer: A

 

NEW QUESTION 98
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 99
Which elements control account determination for Transaction Manager deals? 3

• A. Update type
• B. Account assignment reference
• C. Portfolio
• D. Valuation area
• E. Flow type

Answer: B,C,D

 

NEW QUESTION 100
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?

• A. Central Finance Project System Master Data
• B. Profit Center Accounting Simulation
• C. Profit Center Accounting
• D. Documents

Answer: D

 

NEW QUESTION 101
Where do you activate the Trading Platform Integration?

• A. Hedge profile
• B. Hedge plan
• C. Hedge management cockpit
• D. Hedging area

Answer: B

 

NEW QUESTION 102
......

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