C-S4FTR-1909 Practice Exam Tests Latest Updated on Oct-2021
Pass C-S4FTR-1909 Exam in First Attempt Guaranteed Dumps!
NEW QUESTION 45
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A. It is representation of hedged item for classification calculation
- B. It is the link between hedged item and hedging instrument
- C. It is representation of hedging relationship in Market risk analyzer
- D. It is the representation of the hedging instrument
Answer: A,B
NEW QUESTION 46
Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)
- A. Payment request clearing account
- B. Paying company codes
- C. Payment methods
- D. Origin indicators
Answer: B,C
NEW QUESTION 47
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process ?
- A. latest price components
- B. Hedging classification
- C. System attempts
- D. Capital Expenditure
Answer: B
NEW QUESTION 48
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A. In the source system
- B. In the asset system
- C. In the Central Finance system
- D. In the GL account system
Answer: A
NEW QUESTION 49
Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation ?
- A. Platform support
- B. Hedge accounting rule
- C. Payment method
- D. SAP Ariba Cloud Integration
Answer: B
NEW QUESTION 50
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. After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
- B. There must be a substitution account for every reconciliation account.
- C. Substitution accounts must be used for sensitive data of the source system.
- D. Loading balances need an offsetting account.
Answer: B,D
NEW QUESTION 51
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits are specified in local currency
- B. Payment approval patterns can be assigned by bank account country
- C. Payment approval limits can be defined for each signatory
- D. Signatory can be assigned to different signatory groups
- E. A validity period can be assigned to each signatory
Answer: C,D,E
NEW QUESTION 52
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency of the counterparty is different than the company code currency
- B. When the currency is identical to the company code currency
- C. When the currency is a NON-deliverable currency
- D. When the currency is different than the company code currency
Answer: D
NEW QUESTION 53
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
- B. Direct integration to banks.
- C. Cloud-based corporate to bank connectivity that is open to the public.
- D. End-to-end integration to banks for incoming and outgoing payment processes.
- E. Connects to multiple banks through real-time, batch, or manual upload/download.
Answer: B,D,E
NEW QUESTION 54
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. The initial load
- B. Use settlement
- C. Use periodic re-posting
- D. Use overhead surcharging
Answer: B
NEW QUESTION 55
Which of the pool participants are represented in the system by a fund or a combination of a fund and grant ?
- A. PO / Schedule Agreement Collab
- B. Investment pool participants
- C. Forecast Commit
- D. A bill of materials (BOM)
Answer: B
NEW QUESTION 56
Which of the manager is based on the business partner concept ?
- A. Required tasks
- B. SAP BW application
- C. Transaction Manager
- D. Worktemplates
Answer: C
NEW QUESTION 57
How does SAP define Liquidity Management?
- A. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- B. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash.
- C. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
Answer: D
NEW QUESTION 58
Which of the pool certificates are mapped using securities from the Investment Certificate product category ?
- A. Knowledge/Repository
- B. Ariba Discovery
- C. eRFX, Auctions
- D. Investment pool certificates
Answer: D
NEW QUESTION 59
Which of the following describes the customization of thepayment approval pattern?
- A. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.
- B. The company code and account type must be used when the payment approval patterns are assigned.
- C. The payment approval patterns are assigned with the maximum amount limit.
- D. 1 is the highest priority when multiple payment approval patterns are assigned.
Answer: A
NEW QUESTION 60
Which of the apps referencelibrary has details about the content necessary for giving users access to an app on the SAP Fiori launchpad ?
- A. SAP Fiori apps
- B. Commodity
- C. Project amount
- D. Contract length
Answer: A
NEW QUESTION 61
Is SAP S4 HANA can be deployed on which of below edition.
- A. Private
- B. on Premise
- C. Cloud
- D. None of the above
- E. hybrid
Answer: B,C,E
NEW QUESTION 62
Which of the following are components of a DMEE format tree? (3 Correct Answer)
- A. Item
- B. Header
- C. Segment
- D. Atom
- E. Element
Answer: B,C,E
NEW QUESTION 63
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
- A. FINS_CFIN_AIF_CO
- B. FINS_CFIN_AIF_GEN
- C. SAP AIF
- D. FINS_CFIN_AIF_DOC_POST
Answer: C
NEW QUESTION 64
Which of the components are used to calculate the cost of hedging reserve ?
- A. CCBS (NPV_CCBS) components
- B. SAP ERP buyers
- C. InfoSource fields
- D. SAP ERP systems
Answer: A
NEW QUESTION 65
Which is the right order the transaction Manager steps aremostly used in TRM ? please provide correct sequence?
- A. Create Deal,settle deal, Posting, payment, Valuation,Reporting
- B. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
- C. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- D. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
Answer: A
NEW QUESTION 66
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
- A. General ledger account
- B. Archiving category
- C. Number range
- D. House bank account
- E. Field status definition
Answer: B,C,E
NEW QUESTION 67
Which type of documents requires specific configuration in the Central Finance system?
- A. Replicated FI-AA document
- B. The replication of asset
- C. Replicated Fl documents
- D. Replicated FI-GL document
Answer: B
NEW QUESTION 68
......
SAP Certified Application Associate Free Certification Exam Material from Exam-Killer with 235 Questions: https://www.exam-killer.com/C-S4FTR-1909-valid-questions.html
