C-S4FTR-1809 by SAP Valid Free Exam Practice Test

Question 1

Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?

A. Sub agreement B. Dual-stack split tool C. Calculation logic D. Standalone agreement

Correct Answer: C

Question 2

What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?

A. Replicated Fl documents B. Serialization in AIF C. System using SAP AIF D. Accounting Document Change

Correct Answer: B

Question 3

What is designed to provide the answers regarding the economic success of investments ?

A. Board and Track B. Broadcast it with catalogs C. Article master D. Portfolio Analyzer

Correct Answer: D

Question 4

For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

A. Fixed Term Deposit B. Deposit at Notice C. Commercial Paper D. Facility E. Cash Flow Instrument

Correct Answer: A,B,C

Question 5

Which of the derivative is required for performing the effectiveness tests ?

A. Cannot be edited directly B. Legal document, created by the system C. After approval, used to generate one or more purchase orders D. Hypothetical derivative

Correct Answer: D

Question 6

Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad ?

A. Project amount B. Contract length C. SAP Fiori apps D. Commodity

Correct Answer: C

Question 7

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant ?

A. Forecast Commit B. PO / Schedule Agreement Collab C. A bill of materials (BOM) D. Investment pool participants

Correct Answer: D

Question 8

Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

A. Business user B. Client C. End user D. The replication of asset

Correct Answer: A

Question 9

You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2

A. Correlations B. Exchange rates C. Default rates D. Credit spreads

Correct Answer: B,D

Question 10

What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

A. Exposure rollover B. Create hedge data C. Automatic designation D. Create hedge item E. Exposure premature settlement

Correct Answer: A,B,E

SAP Certified Application Associate - Treasury with SAP S/4HANA - C-S4FTR-1809 Exam Practice Test