SAP Certified Application Associate Treasury with SAP S/4HANA (C_S4FTR_1909) Free Practice Test
Question 1
Where you can also configure for which master data (business partner, customer, vendor) the company code is created?
Correct Answer: D
Question 2
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
Correct Answer: C
Question 3
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
Correct Answer: C
Question 4
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
Correct Answer: B,C
Question 5
What is created with the hedging relationship on the end date of the exposure subitem?
Correct Answer: B
Question 6
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2
Correct Answer: C,D
Question 7
You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
Correct Answer: A,B,C
Question 8
Which data element do you require to add a bank account to a bank account hierarchy?
Correct Answer: D
Question 9
Which object do you use to create a portfolio hierarchy?
Correct Answer: D
Question 10
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
Correct Answer: A
Question 11
Where you can specify whether auto matching needs to be performed for a given risk type?
Correct Answer: D