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SAP S4HANA C_S4FTR_1909 Practice Test Questions

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SAP S4HANA C_S4FTR_1909 Practice Test Questions

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  1. C_S4FTR_1909 Training Questions SAP Certified Application Associate Treasury with SAP S/4HANA https://www.passquestion.com/C_S4FTR_1909.html

  2. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 1 You implement hedge management and hedge accounting. Explain the hypothetical You implement hedge management and hedge accounting. Explain the hypothetical derivative? derivative? A. It is the link between hedged item and hedging instrument A. It is the link between hedged item and hedging instrument B. It is representation of hedging relationship in Market risk analyzer B. It is representation of hedging relationship in Market risk analyzer C. It is representation of hedged item for classification calculation C. It is representation of hedged item for classification calculation D. It is the representation of the hedging instrument D. It is the representation of the hedging instrument Answer: A,C Answer: A,C

  3. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 2 You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check. You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check. A. Define at least one single-transaction-check product. A. Define at least one single-transaction-check product. B. Schedule the Utilization report. B. Schedule the Utilization report. C. Activate the integrated default risk limit check. C. Activate the integrated default risk limit check. D. Enable the end-of-day processing of the Credit Risk Analyzer. D. Enable the end-of-day processing of the Credit Risk Analyzer. Answer: A,C Answer: A,C

  4. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 3 Which import option for market data is supported? Which import option for market data is supported? A. XML file upload A. XML file upload B. Market data wizard B. Market data wizard C. Bloomberg connector C. Bloomberg connector D. Datafeed D. Datafeed Answer: C Answer: C

  5. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 4 For which data do you define liquidity item derivation rules of type origin X? For which data do you define liquidity item derivation rules of type origin X? A. Bank statement postings A. Bank statement postings B. Data from remote systems B. Data from remote systems C. Supplier line items C. Supplier line items D. Customer line items D. Customer line items Answer: B Answer: B

  6. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 5 Which calculation methods can you configure for the value at risk analysis? 3 Which calculation methods can you configure for the value at risk analysis? 3 A. Monte Carlo valuation A. Monte Carlo valuation B. Net present value calculation B. Net present value calculation C. Variance/covariance approach C. Variance/covariance approach D. Gap analysis D. Gap analysis E. Historical simulation E. Historical simulation Answer: A,C,E Answer: A,C,E

  7. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 6 What can either be on providing an internal service for the affiliated group companies? What can either be on providing an internal service for the affiliated group companies? A. Emphasis A. Emphasis B. Approval tasks B. Approval tasks C. SAP HANA C. SAP HANA D. Request for Proposals D. Request for Proposals Answer: A Answer: A

  8. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 7 What are the phases of a hedging relationship? 3 What are the phases of a hedging relationship? 3 A. Inception A. Inception B. Rollover B. Rollover C. Exposure capture C. Exposure capture D. Ongoing life D. Ongoing life E. End E. End Answer: A,D,E Answer: A,D,E

  9. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 8 Which of the manager is responsible for managing all the company's treasury activities? Which of the manager is responsible for managing all the company's treasury activities? A. View audit logs A. View audit logs B. Create and edit announcements B. Create and edit announcements C. SAP BW/4HANA C. SAP BW/4HANA D. Treasury Manager D. Treasury Manager Answer: D Answer: D

  10. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 9 Which of the following details must you enter when you define Cash Management account Which of the following details must you enter when you define Cash Management account names? names? A. The currency of the bank account A. The currency of the bank account B. The bank account number B. The bank account number C. The planning type for the bank account C. The planning type for the bank account D. The G/L account corresponding to the bank account D. The G/L account corresponding to the bank account Answer: D Answer: D

  11. Practice PassQuestion C_S4FTR_1909 Training Questions ensure your 100% success Question 10 Which of the values are required for the valuation that takes place during the release of Which of the values are required for the valuation that takes place during the release of hedging business transactions? hedging business transactions? A. SAP ERP users A. SAP ERP users B. SAP ERP systems B. SAP ERP systems C. Open ODS View C. Open ODS View D. Component values D. Component values Answer: D Answer: D

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