SAP Certified Application Associate Treasury with SAP S/4HANA - C-S4FTR-1909 FREE EXAM DUMPS QUESTIONS & ANSWERS]

Question 1

You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

A. Use market data shifts B. Change the contracts interest conditions C. Run key date valuation twice D. Execute monte-carlo value at risk valuation

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Correct Answer: D Vote an answer

Question 2

Which elements control account determination for Transaction Manager deals? 3

A. Valuation area B. Flow type C. Update type D. Account assignment reference E. Portfolio

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Correct Answer: A,D,E Vote an answer

Question 3

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A. They allow bank account group view B. The flow types from 20 to 80 indicate these are forecasted cash flows C. They allow classification of customers and vendors in cash forecast D. They distinguish forecasted cash flows from confirmed cash flows

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Correct Answer: C,D Vote an answer

Question 4

Which reference data sources can the subsidiary cash manager use for planning purposes?

A. Previous year's actual data B. Liquidity forecast data C. Previous year's liquidity forecast data D. Previous year's actual data with a percentage changes in all values E. Plan data of the previous planning cycle

Discussion 0

Correct Answer: A,B,E Vote an answer

Question 5

You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

A. The value to be searched B. The clearing algorithm C. The value that is derived D. The posting rule

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Correct Answer: C Vote an answer

Question 6

Which of the values are required for the valuation that takes place during the release of hedging business transactions?

A. SAP ERP users B. Open ODS View C. Component values D. SAP ERP systems

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Correct Answer: C Vote an answer

Question 7

After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?

A. Analysis parameters tab B. Online limit check C. Hedging relationships D. Status tab

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Correct Answer: A Vote an answer

Question 8

At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

A. .BP category B. Product type C. BP category D. Product category E. Transaction type

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Correct Answer: B,D,E Vote an answer

Question 9

What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

A. Configure the Define Transaction node. B. Set the Create Planning Types per Bank Account node. C. Set the monitoring rules for the Intraday Bank Statements app. D. Configure tolerance groups.

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Correct Answer: D Vote an answer