Pass SAP Certified Application Associate C_S4FTR_1909 exam [Nov 24, 2021] Updated 235 Questions [Q129-Q147]

Pass SAP Certified Application Associate C_S4FTR_1909 exam [Nov 24, 2021] Updated 235 Questions

SAP C_S4FTR_1909 Actual Questions and 100% Cover Real Exam Questions

C_S4FTR_1909 Exam Certification Details:

SAP C_S4FTR_1909 Exam Syllabus Topics:

NEW QUESTION 129
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 130
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 131
In which order do you customize the electronic bank statement functionality?

• A. "Create keys for posting rules.
  Define posting rules.
  Assign accounts to account symbols.
  Assign bank accounts to transaction type."
• B. "Create account symbols.
  Assign accounts to account symbol.
  Create keys for posting rules.
  Define posting rules."
• C. "Create account symbols.
  Assign external transaction types to posting rules.
  Create keys for posting rules.
  Create transaction type."
• D. "Assign accounts to account symbols.
  Assign interpretation algorithm toexternal transaction code.
  Create keys for posting rules.
  Assign bank accounts to transaction type."

Answer: B

NEW QUESTION 132
The data footprint increased with the introduction of SAP S/4 HANA.

• A. True
• B. False

Answer: B

NEW QUESTION 133
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 134
You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

• A. Full integration
• B. Completely active
• C. Partially active
• D. Partial integration

Answer: B

NEW QUESTION 135
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

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

Answer: D

NEW QUESTION 136
Which of the currencies are the currencies that are relevant for hedging in the hedging area ?

• A. SAP Data Services
• B. Risk Currencies
• C. OData providers
• D. SAP ERP extractors

Answer: B

NEW QUESTION 137
Which rolesare associated with the Bank Account Review process? 2

• A. Legal reviewer
• B. Final reviewer
• C. Authorized reviewer
• D. Review initiator

Answer: C,D

NEW QUESTION 138
Where you define interest conditions for reference interest rates ?

• A. Cost Element Accounting
• B. Profitability Analysis
• C. Cost Center Accounting
• D. In Customizing

Answer: D

NEW QUESTION 139
Which of the following objects is considered master data for a securitiescontract?

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

Answer: B

NEW QUESTION 140
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 141
Is SAP S4 HANA can be deployed on which of below edition.

• A. Private
• B. None of the above
• C. on Premise
• D. hybrid
• E. Cloud

Answer: C,D,E

NEW QUESTION 142
Which of the following are components of a format tree? 3

• A. Footer
• B. Header
• C. Element
• D. Item
• E. Atom

Answer: B,C,E

NEW QUESTION 143
Which of the partner is used for asset positions, and the company code is used for liabilities positions ?

• A. Company
• B. Object currency
• C. Code currency
• D. Business partner

Answer: D

NEW QUESTION 144
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?

• A. Contract & Supplier Management
• B. PO & Invoices (Unlimited)
• C. Raw exposures
• D. SAPHANA Live browser

Answer: C

NEW QUESTION 145
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 146
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 valuation areas
• B. Three general valuation classes
• C. Three valuation classes
• D. One general valuation class
• E. Three portfolios

Answer: A,C,D

NEW QUESTION 147
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