SAP C_S4FTR_1909 Certification Latest Questions Answers [PDF]

1. ABSTRACT Get complete detail on C_S4FTR_1909 exam guide to crack SAP Treasury with SAP S/4HANA. You can collect all information on C_S4FTR_1909 tutorial, practice test, books, study material, exam questions, and syllabus. Firm your knowledge on SAP Treasury with SAP S/4HANA and get ready to crack C_S4FTR_1909 certification. Explore all information on C_S4FTR_1909 exam with number of questions, passing percentage and time duration to complete test. www.erpprep.com SAP C_S4FTR_1909 Certification Questions Answers SAP Treasury with SAP S/4HANA Certification Guide and Questions Answers

2. Treasury with SAP S/4HANA - C_S4FTR_1909 PDF Introduction to SAP Certified Application Associate Treasury with SAP S/4HANA Exam Treasury with SAP S/4HANA (C_S4FTR_1909) preparation guide helps you to get focused on exam. This guide also helps you to be on C_S4FTR_1909 exam track to get certified with good score in the final exam. C_S4FTR_1909 Treasury with SAP S/4HANA Exam Summary ●Exam Name: Treasury with SAP S/4HANA ●Exam Code: C_S4FTR_1909 ●Level: Associate ●Exam Price: $550 (USD) ●Duration: 180 mins ●Number of Questions: 80 ●Passing Score: 61% Cloud Platform Integration 1

3. Treasury with SAP S/4HANA - C_S4FTR_1909 PDF ●Reference Books: S4F41, S4F50, S4F51 ●Schedule Exam:SAP Training ●Sample Questions: SAP Treasury with SAP S/4HANA Certification Sample Question ●Recommended Practice: SAP Treasury with SAP S/4HANA Certification Practice Exam Exam Syllabus: C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA 1. Cash Operations Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. Books: S4F41 (SAP S/4HANA 1909) 2. Bank Account Management Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. Books: S4F41 (SAP S/4HANA 1909) 3. Transaction Manager This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. Books: S4F50, S4F51 (SAP S/4HANA 1909) 4. Financial Risk Management This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. Books: S4F50, S4F51 (SAP S/4HANA 1909) 5. Liquidity Management Liquidity Management brings together mid- to long-term planning, and actuals determination. Books: S4F41 (SAP S/4HANA 1909) 6. Payment Processing Cloud Platform Integration 2

4. Treasury with SAP S/4HANA - C_S4FTR_1909 PDF Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. Books: S4F41 (SAP S/4HANA 1909), S4F50 7. Hedge Management and Hedge Accounting Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. Books: S4F50, S4F51 (SAP S/4HANA 1909) SAP C_S4FTR_1909 Certification Sample Questions and Answers To make you familiar with Treasury with SAP S/4HANA (C_S4FTR_1909) certification exam structure, we have prepared this sample question set. We suggest you to try our Sample Questions for Treasury with SAP S/4HANA C_S4FTR_1909 Certification to test your understanding of SAP C_S4FTR_1909process with real SAP certification exam environment. C_S4FTR_1909Treasury with SAP S/4HANA Sample Questions:- 01. What must you define before you can create a liquidity item hierarchy? Please choose the correct answer. a) Company code-specific liquidity item derivations b) Liquidity plan c) General liquidity item derivations d) Liquidity items Answer: d 02. You are capturing the configuration settings for new limit types in Credit Risk Analyzer. What attributes are used in the Define Limit Types configuration activity? There are 2 correct answers to this question. a) Limit amount b) Limit transfer c) Determination procedure d) Limit characteristic assignment Answer: c, d 03. You create a money market deal. When do you specify the currency on the entry screen? Please choose the correct answer. Cloud Platform Integration 3

5. Treasury with SAP S/4HANA - C_S4FTR_1909 PDF a) When the currency of the counterparty is different from the company code currency. b) When the currency is a NON-deliverable currency. c) When the currency is different from the company code currency d) When the currency is identical to the company code currency. Answer: c 04. You need to interpret the note to payee values when you customize bank statements. Which setting in the Assign External Transaction Types to Posting Rules folder do you use? Please choose the correct answer. a) Posting type b) Search string c) Account modifier d) Interpretation algorithm Answer: d 05. Which roles are associated with the Bank Account Review process? There are 2 correct answers to this question. a) Final reviewer b) Review initiator c) Legal reviewer d) Authorized reviewer Answer: b, d 06. You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? There are 3 correct answers to this question. a) One general valuation class b) Three portfolios c) Three valuation classes d) Three valuation areas e) Three general valuation classes Answer: a, c, d 07. Which object do you use to create a portfolio hierarchy? Please choose the correct answer. a) Evaluation type b) Financial object c) Analysis characteristic d) Portfolio Answer: c 08. Which step must be executed with the release of a hedging relationship in the cashflow hedge? Cloud Platform Integration 4

6. Treasury with SAP S/4HANA - C_S4FTR_1909 PDF Please choose the correct answer. a) Create the hedging documentation. b) Create the hypothetical derivative. c) Release the raw exposure. d) Run the prospective effectiveness test. Answer: b 09. Which of the following describes the customization of the payment approval pattern? Please choose the correct answer. a) The payment approval patterns are assigned with the maximum amount limit. b) 1 is the highest priority when multiple payment approval patterns are assigned. c) A sequential and a non-sequential payment approval pattern can be assigned to a bank account. d) The company code and account type must be used when the payment approval patterns are assigned. Answer: c 10. You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field? Please choose the correct answer. a) The clearing algorithm b) The posting rule c) The value that is derived d) The value to be searched Answer: c Cloud Platform Integration 5