Latest [Aug 30, 2021] SAP C-S4FTR-1909 Exam Practice Test To Gain Brilliante Result
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NEW QUESTION 134
Which of the following market data types can you import into the system?
- A. Exchange rate
- B. Exchange limits
- C. Interest rates
- D. Correlations
- E. Discount factors
Answer: A,C,D
NEW QUESTION 135
Which main components does the TRM solution consists of as below?
- A. General Ledger
- B. Cost center controlling
- C. Transaction Manager
- D. Risk analyzers
- E. HedgeManagement
Answer: C,D,E
NEW QUESTION 136
Which mapping do you use for objects which are maintained in customizing?
- A. MDG value mapping (codemapping)
- B. MDG key mapping (ID mapping)
- C. Process Integration mapping
- D. Cost object mapping framework
Answer: A
NEW QUESTION 137
Which import option for market data is supported?
- A. Market data wizard
- B. Datafeed
- C. Bloomberg connector
- D. XML file upload
Answer: C
NEW QUESTION 138
You configure a new money market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Product category assigned at product type level
- B. Processing category assigned at transaction type level
- C. Product category assigned at transaction type level
- D. Processing category assigned at the product type level
Answer: B
NEW QUESTION 139
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
- A. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- B. the cost of the implementation can be saved
- C. A brand new user experience is possiable
- D. The data model has been simplified
- E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
Answer: A,C,D,E
NEW QUESTION 140
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?
- A. SAP Treasury and Risk Management
- B. SAP Ariba Account Administrator
- C. Removing obsolete addresses
- D. Data Migration
Answer: A
NEW QUESTION 141
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 - create payment medium
4. Payment run - accountingentries" - B. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Payment run -create payment medium" - C. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - D. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries"
Answer: B
NEW QUESTION 142
What are premiums and discounts on one side of a basis swap that make the swap into a fairtransaction ?
- A. CompositeProvider
- B. Basis spreads
- C. SAP BW Transformation
- D. SAP HANA Decision Table
Answer: B
NEW QUESTION 143
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 an input task
- B. Add a data source
- C. Map Data
- D. Add dimensions
- E. Define a style
Answer: A,D,E
NEW QUESTION 144
Which of the values are required for the valuation that takes place during the release of hedging business transactions ?
- A. SAP ERP users
- B. Open ODS View
- C. Component values
- D. SAP ERP systems
Answer: C
NEW QUESTION 145
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. * Valuation area
* Hedging area
*Hedging classification " - C. * Valuation area
* Hedging area
* Currency "
* Company code - D. * 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
Answer: D
NEW QUESTION 146
You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?
- A. Change the contracts interest conditions.
- B. Run keydate valuation twice.
- C. Maintain market data shifts.
- D. Modify yield curves in market data.
Answer: C
NEW QUESTION 147
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments based on open items
- B. Free form payments
- C. Bank to bank transfers
- D. Payments to employees (HCM)
- E. SAP In House Cash (IHC) payments
Answer: B,C,E
NEW QUESTION 148
Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ?
- A. The approver must be a user in the system.
- B. In Exposure Management 2.0
- C. The approver can be an external (e-mail) user.
- D. Documents must be in Published status.
Answer: B
NEW QUESTION 149
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
- A. Information - Data - Insight - Value - Action
- B. Data - Information - Insight - Action - Value
- C. Information - Data - Insight - Action - Value
- D. Insight - Information - Data - Action - Value
Answer: B
NEW QUESTION 150
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