C-S4FTR-1809 Exam Training Practice Tests (SAP Certified Application Associate

Question 1

Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area ?

A. Platform support B. Price components C. Deviant date D. Payment method

Correct Answer: C

Question 2

Which of the class is automatically determined from the settings made in Customizing on the product type level ?

A. Market feedback B. Currency rules C. Valuation class D. Biding rules

Correct Answer: C

Question 3

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

A. Users defined in SAP Bank Communication Management can approve payments. B. Users defined in SAP Bank Account Management can approve payments. C. Users defined in SAP Payment Engine can approve payments. D. Users defined in SAP Multi-Bank Connectivity can approve payments.

Correct Answer: B

Question 4

Which of the following describes the customization of the payment approval pattern?

A. 1 is the highest priority when multiple payment approval patterns are assigned. B. The payment approval patterns are assigned with the maximum amount limit. 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.

Correct Answer: C

Question 5

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

A. One money market flow and a freeform payment request B. Five derivative flows and one security flow C. Two or more money market transaction flows D. Bank-to-bank repetitive payment and a money market flow E. Two money market flows and a foreign exchange flow

Correct Answer: B,C,E

Question 6

The data footprint increased with the introduction of SAP S/4 HANA.

A. True B. False

Correct Answer: B

Question 7

Which of the option allows you to write-up or write-down a position to a fixed book value ?

A. New Composite Provider B. Manual valuation C. Reserve Value D. Historic Value

Correct Answer: B

Question 8

Which main components does the TRM solution consists of as below?

A. Cost center controlling B. General Ledger C. Transaction Manager D. Hedge Management E. Risk analyzers

Correct Answer: C,D,E

Question 9

Which of the function selects the exposure subitem position flows to be reclassified ?

A. Fix and Post Derived Business Transactions B. Online Sourcing Functionality C. Competitive Bidding D. Advanced bid analysis tools

Correct Answer: A

Question 10

Is SAP S4 HANA can be deployed on which of below edition.

A. Cloud B. hybrid C. None of the above D. on Premise E. Private

Correct Answer: A,B,D

SAP Certified Application Associate - Treasury with SAP S/4HANA - C-S4FTR-1809 Exam Practice Test