2022 Latest C_S4FTR_1909 Exam Dumps Recently Updated 235 Questions
SAP C_S4FTR_1909 Real 2022 Braindumps Mock Exam Dumps
NEW QUESTION 132
Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)
- A. Origin indicators
- B. Payment methods
- C. Payment request clearing account
- D. Paying company codes
Answer: B,D
NEW QUESTION 133
What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system ?
- A. Composing
- B. Initial
- C. Raw exposures
- D. Creating
Answer: C
NEW QUESTION 134
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
- A. FINS_CFIN_AIF_CO
- B. FINS_CFIN_AIF_DOC_POST
- C. FINS_CFIN_AIF_GEN
- D. SAP AIF
Answer: D
NEW QUESTION 135
What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or
revenues are posted?
- A. The actual quantities are valuated with plan values
- B. Differences occur when Fl document line items
- C. The costs are determined by the cost estimate of a reference order
- D. Optimal support for operations
Answer: B
NEW QUESTION 136
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
- A. Set the monitoring rules for the Intraday Bank Statements app.
- B. Configure tolerance groups.
- C. Configure the Define Transaction node.
- D. Set the Create Planning Types per Bank Account node.
Answer: B
NEW QUESTION 137
Which of the items reflect the granularity on which you monitor and hedgeyour FX exposures in the hedge management cockpit (transaction TOENE) ?
- A. Analysis items
- B. Purchase orders
- C. Sales employee
- D. ImpEx extension
Answer: A
NEW QUESTION 138
Which object do you use to create a portfolio hierarchy?
- A. Financial object
- B. Portfolio
- C. Analysis structure
- D. Evaluation type
Answer: C
NEW QUESTION 139
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types ?
- A. Respond to a supp|ier's question
- B. Corresponding business types
- C. Indicate you are not interested in a supp|ier's response
- D. A simple request for a needed Contract creation.
Answer: B
NEW QUESTION 140
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
- B. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- C. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash.
- D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
Answer: D
NEW QUESTION 141
Designation types are required with the automated designation process. Which combination of values canyou use when you assign designation types in the hedging area?
- A. * Valuation area
* Hedging area
*Hedging classification " - B. * Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transactionis created - C. * Valuation area
* Hedging area
* Currency "
* Company code - D. * Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created
Answer: B
NEW QUESTION 142
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A. Payments based on open items
- B. Payments to employees (HCM)
- C. Free form payments
- D. Bank to bank transfers
- E. SAP In House Cash (IHC) payments
Answer: C,D,E
NEW QUESTION 143
Which of the currencies are the currencies that are relevant for hedging in the hedging area ?
- A. SAP Data Services
- B. Risk Currencies
- C. OData providers
- D. SAP ERP extractors
Answer: B
NEW QUESTION 144
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A. In the Central Finance system
- B. In the source system
- C. In the asset system
- D. In the GL account system
Answer: A
NEW QUESTION 145
Which of the following contract types is used as a hedging instrument? Current account style instrument
- A. Fixed-term deposit
- B. Current account style instrument
- C. FX-Forward
- D. Loan
Answer: C
NEW QUESTION 146
When you use the bank account upload functionality, which of the followingoperations can you perform?
Note: There are 2 correct answers to this question.
- A. Change bank accounts
- B. Create attachments
- C. Create bank accounts
- D. Change signatories
Answer: A,C
NEW QUESTION 147
What does SAP's Multi-Bank Connectivity provide for your project? 3
- A. End-to-end integration to banks for incoming and outgoing payment processes.
- B. Connects to multiple banks through real-time, batch, or manual upload/download.
- C. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
- D. Cloud-based corporate to bank connectivity that is open to the public.
- E. Direct integration to banks.
Answer: A,B,E
NEW QUESTION 148
what are the three different SAP FIORI App types below mentioned?
- A. Transactional
- B. Analytical
- C. None of the above
- D. Factsheet
Answer: A,B,D
NEW QUESTION 149
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date ?
- A. Maverick Spend
- B. Financial Transaction
- C. Visibility of Spend
- D. Spend on Catalog
Answer: B
NEW QUESTION 150
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