[Dec-2021] Exam C-S4FTR-1909: New Brain Dump Professional - ITCertMagic
Free C-S4FTR-1909 Exam Dumps to Improve Exam Score
SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| 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. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
| 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. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
C-S4FTR-1909 Exam Certification Details:
| Exam: | 80 questions |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Cut Score: | 61% |
| Languages: | German, English |
| Level: | Associate |
| Duration: | 180 mins |
NEW QUESTION 35
Which advantages do you have by using the side-car approach for SAP SMHANA CashManagement? 2
- A. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- B. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.
- C. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
- D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
Answer: C,D
NEW QUESTION 36
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 37
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency of the counterparty is different than the company code currency
- B. When the currency is identical to the company code currency
- C. When the currency is different than the company code currency
- D. When the currency is a NON-deliverable currency
Answer: C
NEW QUESTION 38
Which of the following market data types can you import into the system?
- A. Correlations
- B. Exchange limits
- C. Exchange rate
- D. Discount factors
- E. Interest rates
Answer: A,C,E
NEW QUESTION 39
Where you can specify whether auto matching needs to be performed for a given risk type ?
- A. In the Customizing settings for the exposure lifecyclec
- B. Catalog
- C. Segment
- D. Query views
Answer: A
NEW QUESTION 40
In which order do you customize the EBS functionality?
- A. Dont know
- B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- C. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
Answer: C
NEW QUESTION 41
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 42
Which of the risk tile displays balance sheet FXrisk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency ?
- A. Active observers
- B. Global observers
- C. Administrators
- D. Balance Sheet FX Risk
Answer: D
NEW QUESTION 43
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 portfolios
- B. Three valuation classes
- C. One general valuation class
- D. Three general valuation classes
- E. Three valuation areas
Answer: B,C,E
NEW QUESTION 44
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 45
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 46
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?
- A. Standard Customizing setting
- B. Find Buyers ready to Buy
- C. Concept ofcolumn data storage
- D. Accelerate Sales Cycles
Answer: A
NEW QUESTION 47
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Receivables line item matching
- B. Line item clearing
- C. Invoice extraction
- D. Payment advice extraction
- E. Payables line item matching
Answer: A,D,E
NEW QUESTION 48
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Foreign exchange swap
- B. Second purchase of a security
- C. Rollover of a money market deal
- D. Rollover of a foreignexchange forward
- E. Mirrored deal
Answer: A,C,D
NEW QUESTION 49
Which of the following contract types is used as a hedging instrument? Current account style instrument
- A. Current account style instrument
- B. FX-Forward
- C. Fixed-term deposit
- D. Loan
Answer: B
NEW QUESTION 50
You create a securities account with aliability security accounts category. Which securities does it hold?
- A. Purchased bonds
- B. Own issued bonds
- C. Loans
- D. Repurchase agreements
Answer: B
NEW QUESTION 51
Which of the areas is the basic master data in the hedge management cockpit ?
- A. Businessdocument
- B. Hedging Area
- C. Shelf panel
- D. XXL InfoObjects
Answer: B
NEW QUESTION 52
Which of the pool participants are represented in the system by a fund or a combination of a fund and grant ?
- A. Investment pool participants
- B. Forecast Commit
- C. PO / Schedule Agreement Collab
- D. A bill of materials (BOM)
Answer: A
NEW QUESTION 53
What are the phases of a hedging relationship? 3
- A. Inception
- B. End
- C. Exposure capture
- D. Rollover
- E. Ongoing life
Answer: A,B,E
NEW QUESTION 54
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A. Bank details
- B. Trading partner
- C. Derived flows
- D. Credit standing
Answer: C
NEW QUESTION 55
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