SAP Certified Application Associate Treasury with SAP S/4HANA - C_S4FTR_1909 Exam Practice Test
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
Correct Answer: B
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You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
Correct Answer: C,D,E
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What do payment signatories in Bank Account Management enable you to do? 2
Correct Answer: B,C
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Which of the following describes the customization of the payment approval pattern?
Correct Answer: C
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Which objects can you use to assign payment approval patterns in customizing?
Correct Answer: B
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Which of the item represents the operational exposure that results from designation splitting?
Correct Answer: A
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Which of the following are components of a DMEE format tree? (3 Correct Answer)
Correct Answer: A,B,C
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When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
Correct Answer: A,C
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Which of the currencies are the currencies that are relevant for hedging in the hedging area?
Correct Answer: B
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Which of the following payments can be executed by the treasury payment program?
Correct Answer: B,C,E
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You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
Correct Answer: A,C
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What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?
Correct Answer: C
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The data footprint increased with the introduction of SAP S/4 HANA.
Correct Answer: A
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You observe missing memo record information on a report. Which table do you analyze?
Correct Answer: A
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