C-S4FTR-1909 Exam Brain Dumps - Study Notes and Theory [Nov-2021]
100% Guaranteed Results C-S4FTR-1909 Unlimited 235 Questions
SAP C-S4FTR-1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
NEW QUESTION 118
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process ?
- A. latest price components
- B. Capital Expenditure
- C. Hedging classification
- D. System attempts
Answer: C
NEW QUESTION 119
What cannot be linked to the corresponding CO line items.For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?
- A. Optimal support for operations
- B. The actual quantities are valuated with plan values
- C. Differences occur when Fl document line items
- D. The costs are determined by the cost estimate of a reference order
Answer: C
NEW QUESTION 120
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried outvia Customizing of Central Finance.?
- A. Package keys
- B. Implement SAP services
- C. Monitor Service Desk
- D. Link to change Requests
Answer: C
NEW QUESTION 121
Which of the values are derived from the exposure position data in Exposure Management 2.0 ?
- A. Active Compliance
- B. PO & Non PO Invoices
- C. Characteristic values
- D. ManuaI order
Answer: C
NEW QUESTION 122
For which data do you define liquidity item derivation rules of typeorigin X?
- A. Data from remote systems
- B. Supplier line items
- C. Customer line items
- D. Bank statement postings
Answer: A
NEW QUESTION 123
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Payment run -create payment medium" - B. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries" - C. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - D. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accountingentries"
Answer: A
NEW QUESTION 124
Which of the managerprovides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting ?
- A. Biding rules
- B. Currency rules
- C. Market feedback
- D. Transaction Manager
Answer: D
NEW QUESTION 125
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. Loading balances need an offsetting account.
- B. After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
- C. There must be a substitution account for every reconciliation account.
- D. Substitution accounts must be used for sensitive data of the source system.
Answer: A,C
NEW QUESTION 126
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Rollover of a money market deal
- B. Second purchase of a security
- C. Rollover of a foreignexchange forward
- D. Foreign exchange swap
- E. Mirrored deal
Answer: A,C,D
NEW QUESTION 127
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. Data is better protected against unwanted changes
- B. Snapshot information from external systems can be integrated
- C. Decreased data footprint is ensured
- D. No need to reconcile line items & totals any longer
- E. More flexibility when combining attributes in reports
Answer: C,D,E
NEW QUESTION 128
Which of the following comparisons are available for liquidity analysis? 2
- A. Plan to actual
- B. Actual to actual
- C. Liquidity hierarchy to liquidity hierarchy
- D. Plan to forecast
Answer: A,D
NEW QUESTION 129
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A. Use overhead surcharging
- B. Use settlement
- C. The initial load
- D. Use periodic re-posting
Answer: B
NEW QUESTION 130
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. * Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created - B. * 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 - C. * Valuation area
* Hedging area
* Currency "
* Company code - D. * Valuation area
* Hedging area
*Hedging classification "
Answer: B
NEW QUESTION 131
What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or
revenues are posted?
- A. Optimal support for operations
- B. The actual quantities are valuated with plan values
- C. Differences occur when Fl document line items
- D. The costs are determined by the cost estimate of a reference order
Answer: C
NEW QUESTION 132
Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities ?
- A. Dynamic Discounts
- B. SAP HANA
- C. TRTM_FTR archiving object
- D. Follow-on project
Answer: C
NEW QUESTION 133
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