SAP Certified Application Associate - Treasury with SAP S/4HANA - C-S4FTR-1809 FREE EXAM DUMPS QUESTIONS & ANSWERS]

Question 1

When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?

A. Add-In (BAdl) to transfer the asset information to customer defined fields B. The G/L accounts to which acquisition C. Before this type of document is posted in the Central Finance system D. All asset accounts for APC and cumulated depreciation

Discussion 0

Correct Answer: C Vote an answer

Question 2

From which sources can you copy reference data during the planning process?

A. Treasury cash flow data B. Actual data C. Cash position data D. Previous plans E. Forecast data

Discussion 0

Correct Answer: B,D,E Vote an answer

Question 3

Which of the program first checks whether the flows and sub raw exposures can be archived ?

A. Preprocessing program B. Statistical authorities C. Customer projects D. Direct cost projects

Discussion 0

Correct Answer: A Vote an answer

Question 4

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet
?

A. Generates an ID B. Balance sheet C. The number range. D. System automatically

Discussion 0

Correct Answer: B Vote an answer

Question 5

Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency ?

A. Balance Sheet FX Risk B. Global observers C. Administrators D. Active observers

Discussion 0

Correct Answer: A Vote an answer

Question 6

The frontend business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

A. True B. False

Discussion 0

Correct Answer: A Vote an answer

Question 7

You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

A. General valuation classes B. Valuation rules C. Valuation areas D. Evaluation types

Discussion 0

Correct Answer: B Vote an answer

Question 8

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

A. Manage Workflow Scenarios B. Manage Workflows C. Manage Workflow Templates D. Workflow Administration E. For Bank Accounts

Discussion 0

Correct Answer: B Vote an answer

Question 9

Which action is unique to a Non-Deliverable Forward deal type?

A. Knock-in B. Give notice C. Exercise D. Rate fixing

Discussion 0

Correct Answer: D Vote an answer

Question 10

Which of the following are back office tasks for an interest rate instrument?

A. Reverse B. Exercise C. Settle D. Rollover

Discussion 0

Correct Answer: C,D Vote an answer

Question 11

Which calculation methods can you configure for the value at risk analysis? 3

A. Historical simulation B. Net present value calculation C. Variance/covariance approach D. Gap analysis E. Monte Carlo valuation

Discussion 0

Correct Answer: A,C,E Vote an answer

Question 12

You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?

A. Correspondence activity B. Communication channel C. Correspondence object D. Correspondence recipient type

Discussion 0

Correct Answer: A Vote an answer

Question 13

You implement Market Risk Analyzer. What can you achieve when you use the results database?

A. Combine net present value and value at risk in one report. B. Forward the net present value to transaction manager. C. Decouple the calculation of key figures from reporting. D. Import yield curves ,foreign exchange rates ,and sensitivities.

Discussion 0

Correct Answer: A,C Vote an answer