C_S4FTR_1809 SAP Certified Application Associate Online Free Questions

C_S4FTR_1809 exam is an important SAP Certification which can test your professional skills. Candidates want to pass the exam successfully to prove their competence. Our technical experts have collected and certified all of C_S4FTR_1809 questions and answers, which are designed to cover the knowledge points of the SAP Certified Application Associate – Treasury with SAP S/4HANA C_S4FTR_1809 exam. With these C_S4FTR_1809 prep questions, you can pass the C_S4FTR_1809 easily and go further on SAP career path.

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

Reporting,payment, Create Deal,Posting, Settle deal,Valuation

Valuation, payment, Create Deal, Reporting, Posting, Settle deal

Create Deal,settle deal, Posting, payment, Valuation, Reporting

Posting,Settle deal,Valuation, payment, Create Deal, Reporting

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2. You are configuring Exposure Management 2.0 which is used with Hedge Management.

What can you achieve with the exposure activity type? 2

Configure the procedures for an automatic derivation of hedging relationships

Activate the dual control option.

Distinguish incoming from outgoing exposures.

Determine whether raw exposures shall be released manually or automatically.

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3. You are testing new products.

Which of the following trade types creates postings for an exchange of nominal amounts? 1

Swaption

Cross-currency swap

Credit default swap

Interest rate swap

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4. What must you define before you can create a liquidity item hierarchy?

General liquidity item derivations

Company code-specific liquidity item derivations

Liquidity items

Liquidity plan

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5. What can be used for bank-internal risk control, as well as for regulatory external control?

Active observers

Administrators

Risk Analysis

Data modeling

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6. What do payment signatories in Bank Account Management enable you to do? 2

Assign different bank accounts with different signatories and payment approval.

Assign signatories at the house bank ID level.

Group bank accounts into different payment groups.

Group signatories into different business groups.

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7. Which roles are associated with the Bank Account Review process? 2

Final reviewer

Review initiator

Legal reviewer

Authorized reviewer

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

Before this type of document is posted in the Central Finance system

Add-In (BAdl) to transfer the asset information to customer defined fields

All asset accounts for APC and cumulated depreciation

The G/L accounts to which acquisition

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9. Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

Calculation logic

Dual-stack split tool

Sub agreement

Standalone agreement

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10. You customize the Define Search String for Electronic Bank Statement node.

What do you enter into the target field?

The clearing algorithm

The value to be searched

The posting rule

The value that is derived

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11. The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

In the Central Finance system

In the asset system

In the source system

In the GL account system

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12. The frontend business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

False

True

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13. Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency?

Balance Sheet FX Risk

Active observers

Administrators

Global observers

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14. Why do you set sensitive fields when you customize bank account master data?

To store sensitive information of the bank account

To derive a special field status

To protect fields against changes

To trigger workflows using SAP Business Workflow

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15. Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

Basis spread value

General data

Accounting data

Purchasing data

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16. You work on a business blueprint for the correspondence business partner group.

Which configuration settings can you select? 2

Counter confirmation required

Contract settlement required

Automatic correspondence

Correspondence object creation

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17. Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities?

Follow-on project

Dynamic Discounts

TRTM_FTR archiving object

SAP HANA

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

1 is the highest priority when multiple payment approval patterns are assigned.

The company code and account type must be used when the payment approval patterns are assigned.

The payment approval patterns are assigned with the maximum amount limit.

A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

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19. Where you can specify whether auto matching needs to be performed for a given risk type?

Query views

Segment

Catalog

In the Customizing settings for the exposure lifecyclec

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20. In which order do you customize the electronic bank statement functionality?

"Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type."

"Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules."

"Assign accounts to account symbols. Assign interpretation algorithm to external transaction code. Create keys for posting rules. Assign bank accounts to transaction type."

"Create account symbols. Assign external transaction types to posting rules. Create keys for posting rules. Create transaction type."

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

Treasury and Risk Management component

In SAP HANA

Online Sourcing Functionality

Competitive Bidding

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22. You implement Market Risk Analyzer and work on the financial object integration.

Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

Completely active

Partial integration

Partially active

Full integration

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23. You are capturing the settings for new limit types in Credit Risk Analyzer.

What do you define using the Define Limit Types configuration activity? 2

Limit transfer

Limit characteristic assignment

Determination procedure

Limit amount

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24. Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

Sales employee

ImpEx extension

Purchase orders

Analysis items

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25. SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?

True

False

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26. Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?

SAP Process Integration

Update the line item text

Requests for quotation

Hedge accounting rule

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27. You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio.

How do you perform this analysis?

Maintain market data shifts.

Run keydate valuation twice.

Modify yield curves in market data.

Change the contracts interest conditions.

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28. What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

Define payment method(s) by bank.

Define payment request number ranges by company code.

Specify the payment request clearing account by company code.

Specify currencies valid for each payment method.

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

None of the above

on Premise

Private

hybrid

Cloud

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30. Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?

In SAP BW

Active observers

Administrators

Market Risk Analyzer

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31. You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

Rollover of a foreign exchange forward

Rollover of a money market deal

Foreign exchange swap

Second purchase of a security

Mirrored deal

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32. Which of the class is needed so that the position management procedure can be determined for exposure subitems?

General valuation class

Open ODS View

Public Edition

Private Edition

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33. Which of the positions are integrated in market risk analyzer of treasury and risk management?

Exposure positions

Sourcing

Contracts

Reporting

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34. Which of the values are derived from the exposure position data in Exposure Management 2.0?

PO & Non PO Invoices

Active Compliance

ManuaI order

Characteristic values

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35. Which of the following market data types can you import into the system?

Correlations

Discount factors

Exchange rate

Exchange limits

Interest rates

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36. Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area?

Hedging profile

Business configuration

Sales & Marketing

SAP HANA execution mode

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

Column store

Risk MGMT

Surveys

Financial Transactions

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38. Which type of transactions are concluded with business partner within the transaction manager?

Financial transactions

Cost Element Accounting

Cost Center Accounting

Profitability Analysis

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

Currency and amount limit

Account type and company code

Currency and account type

Company code and amount limit

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40. Which of the manager is responsible for managing all the company's treasury activities?

SAP BW/4HANA

Create and edit announcements

View audit logs

Treasury Manager

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41. You create a money market cieaLWhen do you specify the currency on the entry screen?

When the currency is identical to the company code currency

When the currency is a NON-deliverable currency

When the currency is different than the company code currency

When the currency of the counterparty is different than the company code currency

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42. Which of the analyzer component of SAP Treasury and Risk Management offers corporations and insurance companies a range of functions for managing risks on a global basis?

Typed in manually

Copied from the sourcing library

Imported from a spreadsheet

Market Risk Analyzer (TRM-MR)

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

Valuation class

Biding rules

Currency rules

Market feedback

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44. CORRECT TEXT

You are testing a cash flow transaction.

How do you capture the flows?

They are inherent to a cash flow transaction.

They are automatically generated by condition types.

They are derived from the transaction type.

They are entered manually.

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45. Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

The approver can be an external (e-mail) user.

The approver must be a user in the system.

Documents must be in Published status.

In Exposure Management 2.0

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46. You have enabled two business transaction events (BTE) in configuration to enable signatory control.

What impact does this have on the payment approval process?

Users defined in SAP Bank Communication Management can approve payments.

Users defined in SAP Bank Account Management can approve payments.

Users defined in SAP Multi-Bank Connectivity can approve payments.

Users defined in SAP Payment Engine can approve payments.

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

Account type

Flow types

Liquidity items

House bank accounts

Value date

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48. Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

Transaction Manager

Biding rules

Currency rules

Market feedback

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49. You need to separate security positions by valuation area, special valuation class, and securities account.

Which customizing activity do you perform? 1

Define valuation areas.

Define and assign differentiations.

Define position attributes.

Define security account groups.

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50. What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

Create hedge item

Automatic designation

Exposure rollover

Create hedge data

Exposure premature settlement

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51. Which type of pools are entered in the master data?

Participants and Investment pools

Process Compliance

Pricing & Terms Repository

Modern computer systems

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52. Which of the following are dual control workflows in treasury payment processes?

Free form payment approval

Bank-to-bank transfer payment approval

Repetitive code template creation approval

Repetitive code payment approval

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53. Which of the class is needed so that the position management procedure can be determined for exposure subitems?

In-place conversion

Greenfield conversion

Remote conversion

General valuation

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54. Which of the following accrual and deferral methods are supported?

Difference

Reversed

Partial

Reset

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55. What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?

Serialization in AIF

System using SAP AIF

Accounting Document Change

Replicated Fl documents

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56. What is created with the hedging relationship on the end date of the exposure subitem?

SAP BW administrator

Internal

Target groups

Update Type Open

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57. What is designed to provide the answers regarding the economic success of investments?

Board and Track

Broadcast it with catalogs

Article master

Portfolio Analyzer

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58. Which mapping do you use for objects which are maintained in customizing?

Process Integration mapping

MDG key mapping (ID mapping)

MDG value mapping (code mapping)

Cost object mapping framework

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

Manual valuation

Historic Value

Reserve Value

New Composite Provider

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60. You need to approve the standard workflow template WS78500050.

Which SAP Fiori app do you use?

Manage Workflow Templates

Manage Workflows

For Bank Accounts

Manage Workflow Scenarios

Workflow Administration

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61. You need to ensure the correspondence is generated after the trade is created and saved.

What is the trigger for the correspondence?

Correspondence object

Correspondence recipient type

Communication channel

Correspondence activity

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62. Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

External data

Board and Track

Broadcast it with catalogs

Article master

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63. Which of the manager is based on the business partner concept?

SAP BW application

Required tasks

Work templates

Transaction Manager

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64. Your current payment outflows meet all netting requirements.

Which Transaction Manager flows can you link through netting? 3

Two or more money market transaction flows

Two money market flows and a foreign exchange flow

One money market flow and a freeform payment request

Bank-to-bank repetitive payment and a money market flow

Five derivative flows and one security flow

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65. You are implementing the Memo Record function.

Which memo record characteristics are controlled by the planning type? 3

Field status definition

Archiving category

House bank account

General ledger account

Number range

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66. what are the three different SAP FIORI App types below mentioned?

Transactional

Analytical

None of the above

Factsheet

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67. what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.

The data model has been simplified

Flexibility-SAP S4 Hana can be deployed on premise or in the cloud

A brand new user experience is possiable

the cost of the implementation can be saved

SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform

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68. Which of the following are back office tasks for an interest rate instrument?

Reverse

Exercise

Rollover

Settle

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69. What are entered on a higher level than the analysis items?

Target quotas

CompositeProvider

Business configuration

Sales & Marketing

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70. When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.

Change signatories

Create attachments

Create bank accounts

Change bank accounts

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71. Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?

SAP Treasury and Risk Management

SAP Ariba Account Administrator

Removing obsolete addresses

Data Migration

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72. Which of the components are used to calculate the cost of hedging reserve?

InfoSource fields

SAP ERP buyers

SAP ERP systems

CCBS (NPV_CCBS) components

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73. Which calculation methods can you configure for the value at risk analysis? 3

Monte Carlo valuation

Historical simulation

Gap analysis

Net present value calculation

Variance/covariance approach

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74. You create a securities account with a liability security accounts category.

Which securities does it hold?

Own issued bonds

Purchased bonds

Loans

Repurchase agreements

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75. Which function is performed in Credit Risk Analyzer?

Evaluation procedure

Value at risk calculation

Portfolio analysis

Online limit check

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76. You configure a new money market product and need to ensure the product follows the Order ― Contract ― Settlement process steps.

How do you achieve this requirement?

With the processing category which is assigned at the product type level

With the processing category which is assigned at the transaction type level

With the product category which is assigned at the product type level

With the product category which is assigned at the transaction type level

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77. You are implementing Market Risk Analyzer and need to enable specific valuations by product types.

What must you define?

Valuation rules

Evaluation types

General valuation classes

Valuation areas

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78. Which data element do you require to add a bank account to a bank account hierarchy?

Business partner

SWIFT code

House bank ID

Account ID

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79. Which type of documents requires specific configuration in the Central Finance system?

Replicated FI-AA document

Replicated FI-GL document

The replication of asset

Replicated Fl documents

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80. Where do you activate the Trading Platform Integration?

Hedge plan

Hedging area

Hedge profile

Hedge management cockpit

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

General Ledger

Transaction Manager

Cost center controlling

Risk analyzers

Hedge Management

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82. Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

The business partner category is a group.

The financial services role is assigned.

The bank role is assigned.

The business partner category is an organization.

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