SAP c-s4ftr-1909 practice test

SAP Certified Application Associate Treasury with SAP S/4HANA Exam


Question 1

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

  • A. Interest rate risk
  • B. Liquidity risk
  • C. Inflationary risk
  • D. Settlement risk
Answer:

D

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Question 2

Which financial account type requires rate type 'Average' when using currency conversion in
planning model? (2 Correct Answer)

  • A. Income
  • B. Expenses
  • C. Assets
  • D. Liabilities
Answer:

A, B

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Question 3

Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When
must you take a snapshot?
A.
After you determine hedging requirements;
Before the decision on a hedging instrument is final.
B.
After the decision on a hedging instrument is final;
Before you process the hedging instrument.
C.
After you capture raw exposure data;
Before you create hedging area
D.
After you capture raw exposure data;
Before you conclude the hedging contract

Answer:

C

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Question 4

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

  • A. Product category
  • B. Transaction type
  • C. .BP category
  • D. Product type
  • E. BP category
Answer:

A, B, D

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Question 5

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to
establish the model? (3 Correct Answer)

  • A. Add an input task
  • B. Map Data
  • C. Add a data source
  • D. Add dimensions
  • E. Define a style
Answer:

A, D, E

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Question 6

Which source applications use Origin X when defining queries & query sequences? (2 Correct
Answer)

  • A. TRM
  • B. FI-GL
  • C. FI-CA
  • D. FI-AR
Answer:

A, C

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Question 7

You have customized the system for Hedge Accounting under IFRS. During period end activities,
which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?

  • A. For fair value hedges, the non-effective portion of change in fair value of the HI.
  • B. For cash flow hedges, the non-effective portion of gain or loss of the HI.
  • C. For cash flow hedges, the effective portion of gain or loss of the HI.
  • D. For fair value hedges, the effective portion of change in fair value of the HI.
Answer:

C

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Question 8

In which order do you customize the EBS functionality?

  • A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
  • B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
  • C. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
  • D. Dont know
Answer:

A

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Question 9

Which of the following enhancements are available with the extended DME engine (DMEEX)? (2
Correct Answer)

  • A. Ability to test the format using a payment document
  • B. Execution of mass synchronization
  • C. Option to upload & download formats between systems using XML files
  • D. Creation of a pdf file to document the format structure
Answer:

B, C

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Question 10

You observe missing memo record information on a report. Which table do you analyze?

  • A. FDES
  • B. FQLSUM
  • C. FQM_FLOW
  • D. FDSB
Answer:

C

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