C_S4FTR_1809 Exam Training Practice Tests (SAP Certified Application Associate

Question 1

Which of the following are components of a format tree? 3

A. Footer B. Item C. Atom D. Header E. Element

Correct Answer: C,D,E

Question 2

Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?

A. SAP MDG documents B. Replicated Fl documents C. Hana document D. SAP Simple Finance documents

Correct Answer: B

Question 3

Manager can be evaluated and monitored using the functions in Risk Management ?

A. Risk MGMT B. Financial Transactions C. Surveys D. Column store

Correct Answer: B

Question 4

If the exposure position has been transferred to Hedge Management, which of the following applies:

A. Location master data B. A hedge plan must exist. C. A hedged item needs to have been created. D. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

Correct Answer: B,C,D

Question 5

Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning ?

A. Project Owners B. Amount-based commodities C. Fund manager D. Surrogate Bidders

Correct Answer: C

Question 6

Which objects can you use to assign payment approval patterns in customizing?

A. Currency and amount limit B. Company code and amount limit C. Account type and company code D. Currency and account type

Correct Answer: C

Question 7

Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?

A. Software Update Manager (SUM) B. Desktop File Sync (DFS) is NOT activated. C. In the detail view D. It must be a PDF document.

Correct Answer: C

Question 8

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

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

Correct Answer: D

Question 9

Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

A. SWIFT correspondence files B. SWIFT payment status files C. SWIFT payment files D. Bank statement files E. SWIFT correspondence acknowledgement files

Correct Answer: B,C,D

Question 10

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk ?

A. Software requirements B. Minimum hardware C. Hedge Management D. Intrastat Declaration Runs

Correct Answer: C

Question 11

Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct sequence?

A. Valuation, payment, Create Deal, Reporting, Posting, Settle deal B. Reporting,payment, Create Deal,Posting, Settle deal,Valuation C. Posting,Settle deal,Valuation, payment, Create Deal, Reporting D. Create Deal,settle deal, Posting, payment, Valuation, Reporting

Correct Answer: D

Question 12

Which of the component is a subarea of the Treasury Management solution area ?

A. Treasury and Risk Management component B. In SAP HANA C. Online Sourcing Functionality D. Competitive Bidding

Correct Answer: A

Question 13

Which of the currencies are the currencies that are relevant for hedging in the hedging area ?

A. Risk Currencies B. SAP Data Services C. OData providers D. SAP ERP extractors

Correct Answer: A

Question 14

In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

A. The totals report for cost centers B. The compact document journal C. The compact document journals D. Compare Actual and Expected CO Postings in Central Finance

Correct Answer: A

Question 15

You create a securities account with a liability security accounts category. Which securities does it hold?

A. Own issued bonds B. Loans C. Repurchase agreements D. Purchased bonds

Correct Answer: A

SAP Certified Application Associate - Treasury with SAP S/4HANA - C_S4FTR_1809 Exam Practice Test