Free 2022 SAP Certified Application Associate C-S4FTR-1909 dumps are available on Google Drive shared by PracticeVCE
Welcome to download the newest PracticeVCE C-S4FTR-1909 PDF dumps: https://www.practicevce.com/SAP/C-S4FTR-1909-practice-exam-dumps.html ( 235 Q&As)
SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| 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. |
| 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. |
| 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. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
NEW QUESTION 128
You note missing memo record information on a report. Which table do you check to analyze the problem?
- A. FQM_FLOW
- B. FDSB
- C. FDES
- D. FQLSUM
Answer: A
NEW QUESTION 129
Which of the following are back officetasks for an interest rate instrument?
- A. Settle
- B. Reverse
- C. Rollover
- D. Exercise
Answer: A,C
NEW QUESTION 130
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 131
Which of the following objects is considered master data for a securitiescontract?
- A. CI General valuation class
- B. CI Master agreement
- C. CI Financial position object
- D. CI Class data
Answer: D
NEW QUESTION 132
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Treasury cash flow data
- C. Previous plans
- D. Forecast data
- E. Actual data
Answer: C,D,E
NEW QUESTION 133
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 asset system
- B. In the GL account system
- C. In the Central Finance system
- D. In the source system
Answer: C
NEW QUESTION 134
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After you determine hedging requirements;
Before the decision on a hedging instrument is final. - B. After you capture raw exposure data;
Before you conclude the hedging contract - C. After you capture raw exposure data;
Before you create hedging area - D. After the decision on a hedging instrument is final;
Before you process the hedging instrument.
Answer: C
NEW QUESTION 135
Which of the currencies are the currencies that are relevant for hedging in the hedging area ?
- A. OData providers
- B. Risk Currencies
- C. SAP Data Services
- D. SAP ERP extractors
Answer: B
NEW QUESTION 136
Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?
- A. Basis spread value
- B. Purchasing data
- C. Accounting data
- D. General data
Answer: A
NEW QUESTION 137
Which of the following describes the customization of thepayment approval pattern?
- A. The company code and account type must be used when the payment approval patterns are assigned.
- B. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.
- C. The payment approval patterns are assigned with the maximum amount limit.
- D. 1 is the highest priority when multiple payment approval patterns are assigned.
Answer: B
NEW QUESTION 138
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 139
Which action is unique to a Non-Deliverable Forward deal type?
- A. Knock-in
- B. Exercise
- C. Rate fixing
- D. Give notice
Answer: C
NEW QUESTION 140
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 141
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Idoc
- B. Manual input
- C. Direct interface
- D. Derivation strategy
Answer: B,D
NEW QUESTION 142
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits are specified in local currency
- B. Payment approval patterns can be assigned by bank account country
- C. A validity period can be assigned to each signatory
- D. Signatory can be assigned to different signatory groups
- E. Payment approval limits can be defined for each signatory
Answer: C,D,E
NEW QUESTION 143
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?
- A. Integration with other
- B. External system
- C. Hedge Management
- D. Areas is enabled.
Answer: C
NEW QUESTION 144
Which of the component is used to calculate the hedging reserve ?
- A. Update the line item text
- B. SAP Process Integration
- C. Intrinsic Component
- D. Requests for quotation
Answer: C
NEW QUESTION 145
You are testing a cash flowtransaction. How do you capture the flows?
- A. They are entered manually.
- B. They are inherent to a cash flow transaction.
- C. They are derived from the transaction type.
- D. They are automatically generated by condition types.
Answer: A
NEW QUESTION 146
You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field?
- A. The clearing algorithm
- B. The posting rule
- C. The value that is derived
- D. The value to be searched
Answer: C
NEW QUESTION 147
You observe missing memo record information on a report. Which table do you analyze?
- A. FQM_FLOW
- B. FDSB
- C. FDES
- D. FQLSUM
Answer: A
NEW QUESTION 148
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C-S4FTR-1909 Exam Certification Details:
| Exam: | 80 questions |
| Languages: | German, English |
| Duration: | 180 mins |
| Level: | Associate |
| Cut Score: | 61% |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
Tested Material Used To C-S4FTR-1909: https://www.practicevce.com/SAP/C-S4FTR-1909-practice-exam-dumps.html