235 Exam Questions for C_S4FTR_1909 Updated Versions With Test Engine
Pass C_S4FTR_1909 Exam with Updated C_S4FTR_1909 Exam Dumps PDF 2021
SAP C_S4FTR_1909 Exam Syllabus Topics:
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NEW QUESTION 112
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Create hedgeitem
- B. Create hedge data
- C. Exposure rollover
- D. Exposure premature settlement
- E. Automatic designation
Answer: B,C,D
NEW QUESTION 113
Which of the following are dual controlworkflows in treasury payment processes?
- A. Repetitive code template creation approval
- B. Free form payment approval
- C. Bank-to-bank transfer payment approval
- D. Repetitive code payment approval
Answer: A,B
NEW QUESTION 114
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 115
Which analytical tool do you use to display and develop liquidity plans?
- A. SAP Lumira
- B. SAP Analysis for Microsoft Office
- C. Tableau
- D. Design Studio
Answer: B
NEW QUESTION 116
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
- A. False
- B. True
Answer: B
NEW QUESTION 117
Where the system calculates a premium for the transactions and saves this only as a current market value ?
- A. Process Compliance
- B. In the case of currency options
- C. Pricing & Terms Repository
- D. In a sourcingevent
Answer: B
NEW QUESTION 118
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 119
For which data do you define liquidity item derivation rules of typeorigin X?
- A. Supplier line items
- B. Bank statement postings
- C. Data from remote systems
- D. Customer line items
Answer: C
NEW QUESTION 120
Which of the items reflect the granularity on which you monitor and hedgeyour FX exposures in the hedge management cockpit (transaction TOENE) ?
- A. Sales employee
- B. Purchase orders
- C. ImpEx extension
- D. Analysis items
Answer: D
NEW QUESTION 121
Which of the class is needed so that the position management procedure can be determined for exposure subitems ?
- A. Open ODS View
- B. General valuation class
- C. Public Edition
- D. Private Edition
Answer: B
NEW QUESTION 122
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
- A. Data - Information - Insight - Action - Value
- B. Information - Data - Insight - Value - Action
- C. Insight - Information - Data - Action - Value
- D. Information - Data - Insight - Action - Value
Answer: A
NEW QUESTION 123
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid ?
- A. Review tasks
- B. Sales order management
- C. Perform cost accounting
- D. Interest conditions
Answer: D
NEW QUESTION 124
You experience a low automatic reconciliation for incoming payments. What must you create?
- A. A new bank clearing account
- B. A new posting rule
- C. A new search string rule
- D. A new reprocessing code
Answer: D
NEW QUESTION 125
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 126
Which object do you use to create a portfolio hierarchy?
- A. Portfolio
- B. Analysis structure
- C. Financial object
- D. Evaluation type
Answer: B
NEW QUESTION 127
Designation types are required with the automated designation process. Which combination of values canyou use when you assign designation types in the hedging area?
- A. * Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transactionis created - B. * Valuation area
* Hedging area
* Currency "
* Company code - C. * Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created - D. * Valuation area
* Hedging area
*Hedging classification "
Answer: A
NEW QUESTION 128
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 129
The data footprint increased with the introduction of SAP S/4 HANA.
- A. False
- B. True
Answer: A
NEW QUESTION 130
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 131
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A. Test Phase
- B. Controlling Phase
- C. Functional Phase
- D. Operating Phase
Answer: A
NEW QUESTION 132
Which of the values are derived from the exposure position data in Exposure Management 2.0 ?
- A. ManuaI order
- B. Characteristic values
- C. PO & Non PO Invoices
- D. Active Compliance
Answer: B
NEW QUESTION 133
When you use the bank account upload functionality, which of the followingoperations can you perform?
Note: There are 2 correct answers to this question.
- A. Change bank accounts
- B. Create attachments
- C. Create bank accounts
- D. Change signatories
Answer: A,C
NEW QUESTION 134
What is designed to provide the answers regarding the economic success of investments ?
- A. Broadcast it with catalogs
- B. Article master
- C. Portfolio Analyzer
- D. Board and Track
Answer: C
NEW QUESTION 135
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