SAP Certified Application Associate Treasury with SAP S/4HANA - C_S4FTR_1909 Free Exam Questions

QUESTION NO: 1
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

Correct Answer: C
QUESTION NO: 2
What are the three SAP FIORI USER experience paradigms as below mentioned?

Correct Answer: A,B,C,D,E
QUESTION NO: 3
What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system?

Correct Answer: B
QUESTION NO: 4
You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

Correct Answer: C
QUESTION NO: 5
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

Correct Answer: C
QUESTION NO: 6
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

Correct Answer: B
QUESTION NO: 7
What can be used to split the valuation results determined into effective and ineffective portions?

Correct Answer: D
QUESTION NO: 8
You implement Market Risk Analyzer.

Correct Answer: B
QUESTION NO: 9
Which objects can you use to assign payment approval patterns in customizing?

Correct Answer: B
QUESTION NO: 10
What are the phases of a hedging relationship? 3

Correct Answer: B,D,E
QUESTION NO: 11
Which of the component is used to calculate the hedging reserve?

Correct Answer: C
QUESTION NO: 12
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process?

Correct Answer: D
QUESTION NO: 13
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

Correct Answer: B
QUESTION NO: 14
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

Correct Answer: C
QUESTION NO: 15
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

Correct Answer: C,D

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