C-S4FTR-1909 Exam Training Practice Tests (SAP Certified Application Associate Treasury with SAP S/4HANA)]

Question 1

Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

A. Direct cost projects B. Statistical authorities C. Customer projects D. Initialize Hedging Relationships report

Correct Answer: D

Question 2

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

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

Correct Answer: C

Question 3

Which of the component is used to calculate the hedging reserve?

A. Intrinsic Component B. Update the line item text C. SAP Process Integration D. Requests for quotation

Correct Answer: A

Question 4

Which of the following One Exposure fields should you populate as part of the initialization? 3

A. Value date B. Liquidity items C. Account type D. Flow types E. House bank accounts

Correct Answer: B,D,E

Question 5

Which of the areas is the basic master data in the hedge management cockpit?

A. XXL InfoObjects B. Hedging Area C. Shelf panel D. Business document

Correct Answer: B

Question 6

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

A. Accelerate Sales Cycles B. Standard Customizing setting C. Find Buyers ready to Buy D. Concept of column data storage

Correct Answer: B

Question 7

Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

A. Existing kits B. SAP HANA Platform C. Reclassification date D. Non-catalog items

Correct Answer: C

Question 8

Where you can navigate back from an Fl document to the original sales order?

A. Master Data Consolidation B. Controlling Documents C. Document Relationship Browser D. SAP Master Data Governance

Correct Answer: C

Question 9

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

A. "Bank Role" is assigned B. "Financial services" role is assigned C. BP category is a group D. BP category is an organization

Correct Answer: A,D

SAP Certified Application Associate Treasury with SAP S/4HANA - C-S4FTR-1909 Exam Practice Test