SAP Certified Application Associate C-S4FTR-1909 Practice Test Engine: Try These 235 Exam Questions
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NEW QUESTION 117
Which of the partner is used for asset positions, and the company code is used for liabilities positions ?
- A. Business partner
- B. Company
- C. Code currency
- D. Object currency
Answer: A
NEW QUESTION 118
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Posting type
- B. Search string
- C. Interpretation algorithm
- D. Account modifier
Answer: C
NEW QUESTION 119
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 120
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 121
You implement Market Risk Analyzer.
- A. A hierarchy selected from characteristics
- B. A hierarchy of portfolios provided by the Portfolio characteristic
- C. A hierarchy to compare the results of different valuesat risk
- D. An organizational hierarchy
Answer: B
NEW QUESTION 122
Is SAP S4 HANA can be deployed on which of below edition.
- A. None of the above
- B. hybrid
- C. Cloud
- D. Private
- E. on Premise
Answer: B,C,E
NEW QUESTION 123
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Combine net present value and value at risk in one report.
- B. Import yield curves ,foreign exchange rates ,and sensitivities.
- C. Decouple the calculation of key figures from reporting.
- D. Forward the net presentvalue to transaction manager.
Answer: A,C
NEW QUESTION 124
Which of the following are components of a format tree? 3
- A. Item
- B. Atom
- C. Element
- D. Header
- E. Footer
Answer: B,C,D
NEW QUESTION 125
Which of the positions are integrated in market risk analyzer of treasury and risk management ?
- A. Exposure positions
- B. Sourcing
- C. Contracts
- D. Reporting
Answer: A
NEW QUESTION 126
You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
- A. Display bank accounts
- B. Monitor Cash positions
- C. Manage liquidity items
- D. Manage memo records
- E. Manage workflows
Answer: A,B,D
NEW QUESTION 127
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- B. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash.
- C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
Answer: D
NEW QUESTION 128
Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area ?
- A. SAP HANA Platform
- B. Reclassification date
- C. Existing kits
- D. Non-catalog items
Answer: B
NEW QUESTION 129
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 130
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 131
Which ofthe components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components ?
- A. SAP BW Workspace modeling and enrichment
- B. SAP Ariba Cloud Integration
- C. 1322 Effective/Cost of Hedging Reserve
- D. 1333 Ineffective/Cost of Hedging Reserve TPL
Answer: C,D
NEW QUESTION 132
Which of the following payments can be executed by the treasury payment program?
- A. Loans Management payments
- B. Payroll payments
- C. Mobile payments
- D. Payment requests
- E. Payments to customers and vendors
Answer: A,D,E
NEW QUESTION 133
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?
- A. It is the link between the hedged item and hedging instrument.
- B. It is the representation of the hedged item.
- C. It is the representation of the hedging relationship in Market Risk Analyzer.
- D. It is the representation of the hedging instrument.
Answer: B
NEW QUESTION 134
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