SAP C_S4FTR_1909 Certification Questions Answers [PDF]

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3. C_S4FTR_1909 Exam Details Exam Code Full Exam Name Solution Level No. of Questions Sample Questions C_S4FTR_1909 Treasury with SAP S/4HANA S/4HANA Associate 80 SAP Treasury with SAP S/4HANA Certification Sample Question SAP Treasury with SAP S/4HANA Certification Practice Exam 61% 180 Minutes English, Japanese Practice Exams Passing Score Time Limit Languages

4. SAP Treasury with SAP S/4HANA Syllabus Content Topic Cash Operations Weight in exam > 12% > 12% > 12% > 12% 8% - 12% 8% - 12% 8% - 12% Bank Account Management Transaction Manager Financial Risk Management Liquidity Management Payment Processing Hedge Management and Hedge Accounting

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6. SAP Treasury with SAP S/4HANA Certification Questions and Answers

7. Q1. What must you define before you can create a liquidity item hierarchy? a) Company code-specific liquidity item derivations b) Liquidity plan c) General liquidity item derivations d) Liquidity items

8. Answer Answer d) Liquidity items

9. Q2. Which step must be executed with the release of a hedging relationship in the cashflow hedge? a) Create the hedging documentation. b) Create the hypothetical derivative. c) Release the raw exposure. d) Run the prospective effectiveness test.

10. Answer Answer b) Create the hypothetical derivative.

11. Q3. Which object do you use to create a portfolio hierarchy? a) Evaluation type b) Financial object c) Analysis characteristic d) Portfolio

12. Answer Answer c) Analysis characteristic

13. Q4. You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? a) One general valuation class b) Three portfolios c) Three valuation classes d) Three valuation areas e) Three general valuation classes

14. Answer Answer a) One general valuation class c) Three valuation classes d) Three valuation areas

15. Q5. Which roles are associated with the Bank Account Review process? a) Final reviewer b) Review initiator c) Legal reviewer d) Authorized reviewer

16. Answer Answer b) Review initiator d) Authorized reviewer

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