SAP C_S4FTR_1909 Test Engine Practice Test Questions, Exam Dumps [Q74-Q95]

SAP C_S4FTR_1909 Test Engine Practice Test Questions, Exam Dumps

100% Free C_S4FTR_1909 Daily Practice Exam With 235 Questions

SAP C_S4FTR_1909 Exam Syllabus Topics:

Topic	Details
Topic 1	Hedge management includes exposure mangement, FX hedge mangement Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 2	front-office trade entry across all the submodules of Transaction Manager
Topic 3	Liquidity Management brings together mid- to long-term planning Hedge Management and Hedge Accounting
Topic 4	SAP's S/4 HANA solution from a business process and configuration standpoint Liquidity Management
Topic 5	validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 6	Hedge management accounting requirements according to IFRS and US GAAP Financial Risk Management
Topic 7	Processes that monitor those bank accounts within SAP Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered
Topic 8	Cash Operations covers the day-to-day processes of a Cash Manager using Bank Account Management

 

NEW QUESTION 74
What can be based on both real and simulated market prices ?

• A. Valuations
• B. New Leads
• C. Contract & Supplier Management
• D. Article master

Answer: A

 

NEW QUESTION 75
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

• A. Interest rate swap
• B. Cross-currency swap
• C. Swaption
• D. Credit default swap

Answer: A

 

NEW QUESTION 76
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

• A. Inflationary risk
• B. Interest rate risk
• C. Settlement risk
• D. Liquidity risk

Answer: C

 

NEW QUESTION 77
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

• A. FI-AR
• B. TRM
• C. FI-CA
• D. FI-GL

Answer: B,C

 

NEW QUESTION 78
What are the phases of a hedging relationship? 3

• A. Ongoing life
• B. Rollover
• C. Inception
• D. End
• E. Exposure capture

Answer: A,C,D

 

NEW QUESTION 79
Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database?

• A. Data Acquisition
• B. Live connection
• C. Unified modelling
• D. Embedded Data Source

Answer: B

 

NEW QUESTION 80
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1

• A. Define position attributes.
• B. Define and assign differentiations.
• C. Define valuation areas.
• D. Define security account groups.

Answer: B

 

NEW QUESTION 81
The internal accounting interface posts Financial Accounting(Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.

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

Answer: C

 

NEW QUESTION 82
Which objects can you use to assign payment approval patterns in customizing?

• A. Currency and account type
• B. Company code and amount limit
• C. Currency and amount limit
• D. Account type and company code

Answer: D

 

NEW QUESTION 83
You have enabled twobusiness transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

• A. Users defined in SAP Multi-Bank Connectivity can approve payments.
• B. Users defined in SAP Bank Communication Management can approve payments.
• C. Users defined in SAP Payment Engine can approve payments.
• D. Users defined in SAP Bank Account Management can approve payments.

Answer: D

 

NEW QUESTION 84
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 85
What are the available account revision options when youconfigure the bank account revision process? 3

• A. Activate via dual control
• B. Indirect activation
• C. Activate via workflow
• D. Formal activation
• E. Activate directly

Answer: A,C,E

 

NEW QUESTION 86
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship ?

• A. Predictive results
• B. Upload from a PDF
• C. Dedesignation
• D. Create from a Contract Workspace

Answer: C

 

NEW QUESTION 87
Is SAP S4 HANA can be deployed on which of below edition.

• A. None of the above
• B. Private
• C. hybrid
• D. Cloud
• E. on Premise

Answer: C,D,E

 

NEW QUESTION 88
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are 3 correct answers to thisquestion.

• A. One general valuation class
• B. Three valuation areas
• C. Three portfolios
• D. Three valuation classes
• E. Three general valuation classes

Answer: A,B,D

 

NEW QUESTION 89
You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field?

• A. The value to be searched
• B. The clearing algorithm
• C. The value that is derived
• D. The posting rule

Answer: C

 

NEW QUESTION 90
In which order do you customize the electronic bank statement functionality?

• A. "Create account symbols.
  Assign external transaction types to posting rules.
  Create keys for posting rules.
  Create transaction type."
• B. "Create account symbols.
  Assign accounts to account symbol.
  Create keys for posting rules.
  Define posting rules."
• C. "Assign accounts to account symbols.
  Assign interpretation algorithm toexternal transaction code.
  Create keys for posting rules.
  Assign bank accounts to transaction type."
• D. "Create keys for posting rules.
  Define posting rules.
  Assign accounts to account symbols.
  Assign bank accounts to transaction type."

Answer: B

 

NEW QUESTION 91
Which elements control account determination for Transaction Manager deals? 3

• A. Update type
• B. Account assignment reference
• C. Portfolio
• D. Valuation area
• E. Flow type

Answer: B,C,D

 

NEW QUESTION 92
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

• A. The replication of asset
• B. Client
• C. Business user
• D. End user

Answer: C

 

NEW QUESTION 93
Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?

• A. It must be a PDF document.
• B. Desktop File Sync (DFS) is NOT activated.
• C. In the detail view
• D. Software Update Manager (SUM)

Answer: C

 

NEW QUESTION 94
Which type of pools are entered in themaster data ?

• A. Modern computer systems
• B. Pricing & Terms Repository
• C. Process Compliance
• D. Participants and Investment pools

Answer: D

 

NEW QUESTION 95
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