C-S4FTR-1909 by SAP Valid Free Exam Practice Test

Question 1

In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

A. The totals report for cost centers B. Compare Actual and Expected CO Postings in Central Finance C. The compact document journal D. The compact document journals

Correct Answer: A

Question 2

Which of the following market data types can you import into the system?

A. Correlations B. Discount factors C. Exchange limits D. Exchange rate E. Interest rates

Correct Answer: A,D,E

Question 3

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 4

Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

A. SWIFT payment status files B. SWIFT correspondence acknowledgement files C. Bank statement files D. SWIFT correspondence files E. SWIFT payment files

Correct Answer: A,C,E

Question 5

Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

A. Income B. Liabilities C. Assets D. Expenses

Correct Answer: A,D

Question 6

At which levels are authorizations assigned in the business partner standing instructions?

A. Product category B. Transaction type C. Flow type D. Product type E. Business partner category

Correct Answer: A,B,D

Question 7

What do payment signatories in Bank Account Management enable you to do? 2

A. Group signatories into different business groups. B. Assign different bank accounts with different signatories and payment approval. C. Group bank accounts into different payment groups. D. Assign signatories at the house bank ID level.

Correct Answer: A,B

Question 8

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 9

You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

A. Evaluation types B. Valuation rules C. Valuation areas D. General valuation classes

Correct Answer: B

Question 10

Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation?

A. Payment method B. Hedge accounting rule C. SAP Ariba Cloud Integration D. Platform support

Correct Answer: B

Question 11

You create a money market cieaLWhen do you specify the currency on the entry screen?

A. When the currency is different than the company code currency B. When the currency is identical to the company code currency C. When the currency is a NON-deliverable currency D. When the currency of the counterparty is different than the company code currency

Correct Answer: A

Question 12

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?

A. Good for sourcing of standard items B. Allows for exploration and comparison of a variety of possible options C. Hedge Accounting Key D. Enables suppliers to differentiate themselves

Correct Answer: C

Question 13

Which of the values are derived from the exposure position data in Exposure Management 2.0?

A. ManuaI order B. PO & Non PO Invoices C. Active Compliance D. Characteristic values

Correct Answer: D

SAP Certified Application Associate Treasury with SAP S/4HANA - C-S4FTR-1909 Exam Practice Test