C_S4FTR_1909 by SAP Valid Free Exam Practice Test

Question 1

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

A. Add a data source B. Add an input task C. Add dimensions D. Map Data E. Define a style

Correct Answer: B,C,E

Question 2

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

A. Exposure management 2.0 B. One exposure from operations hub C. Balance sheet exposures D. Commodities exposure

Correct Answer: A,B

Question 3

Which of the values are required for the valuation that takes place during the release of hedging business transactions?

A. SAP ERP systems B. SAP ERP users C. Component values D. Open ODS View

Correct Answer: C

Question 4

Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?

A. In SAP BW B. Administrators C. Active observers D. Market Risk Analyzer

Correct Answer: D

Question 5

Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

A. Hedge accounting calculation B. Capital Expenditure C. System attempts D. Push down

Correct Answer: A

Question 6

Which of the pool certificates are mapped using securities from the Investment Certificate product category?

A. Knowledge/Repository B. Investment pool certificates C. eRFX, Auctions D. Ariba Discovery

Correct Answer: B

Question 7

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 8

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

A. For Bank Accounts B. Manage Workflows C. Workflow Administration D. Manage Workflow Templates E. Manage Workflow Scenarios

Correct Answer: B

Question 9

The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

A. SAP Hana B. SAP Simple Finance C. Fl document D. SAP Master Data Governance

Correct Answer: A

Question 10

Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

A. Project cost and revenue by project B. In the derivation strategy C. SAP S/4HANA On-Premises Edition D. Forecasted utilization

Correct Answer: B

Question 11

You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging are
a. What can you specify in the hedging profile? 2

A. Settings used for the effectiveness tests B. Designation types C. Product types for exposure subitems D. Hedging scenario

Correct Answer: A,D

Question 12

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 13

Which import option for market data is supported within SAP TRM?

A. Market data wizard B. XML file upload C. Bloomberg connector D. Datafeed

Correct Answer: D

Question 14

Which import option for market data is supported?

A. Market data wizard B. XML file upload C. Bloomberg connector D. Datafeed

Correct Answer: C

SAP Certified Application Associate Treasury with SAP S/4HANA - C_S4FTR_1909 Exam Practice Test