2022 Valid C_S4FTR_1909 Exam Updates - 2022 Study Guide
C_S4FTR_1909 Certification - The Ultimate Guide [Updated 2022]
SAP C_S4FTR_1909 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Hedge Management and Hedge Accounting 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Payment Processing 8% - 12% | Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered. |
| Liquidity Management 8% - 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
NEW QUESTION 132
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Combine net present value and value at risk in one report.
- B. Import yield curves ,foreign exchange rates ,and sensitivities.
- C. Decouple the calculation of key figures from reporting.
- D. Forward the net presentvalue to transaction manager.
Answer: A,C
NEW QUESTION 133
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity items
- B. Liquidity plan
- C. General liquidity itemderivations
- D. Company code-specific liquidity item derivations
Answer: A
NEW QUESTION 134
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
- A. Two money market flows and a foreign exchange flow
- B. One money market flow and a freeform payment request
- C. Bank-to-bank repetitive payment and a money market flow
- D. Two or more money market transaction flows
- E. Five derivative flows and one security flow
Answer: A,D,E
NEW QUESTION 135
You note missing memo record information on a report. Which table do you check to analyze the problem?
- A. FQM_FLOW
- B. FDSB
- C. FDES
- D. FQLSUM
Answer: A
NEW QUESTION 136
Whichof the program first checks whether the flows and sub raw exposures can be archived ?
- A. Statistical authorities
- B. Customer projects
- C. Direct cost projects
- D. Preprocessing program
Answer: D
NEW QUESTION 137
What are the available account revision options when youconfigure the bank account revision process? 3
- A. Formal activation
- B. Activate directly
- C. Activate via workflow
- D. Indirect activation
- E. Activate via dual control
Answer: B,C,E
NEW QUESTION 138
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits are specified in local currency
- B. Payment approval patterns can be assigned by bank account country
- C. A validity period can be assigned to each signatory
- D. Signatory can be assigned to different signatory groups
- E. Payment approval limits can be defined for each signatory
Answer: C,D,E
NEW QUESTION 139
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A. Define payment method(s) by bank.
- B. Specify currencies valid for each payment method.
- C. Specify the payment request clearing account by company code.
- D. Define payment request number ranges by company code.
Answer: C
NEW QUESTION 140
Which of the following objects is considered master data for a securitiescontract?
- A. CI General valuation class
- B. CI Master agreement
- C. CI Financial position object
- D. CI Class data
Answer: D
NEW QUESTION 141
Which data element do you require to add a bank account to a bank account hierarchy?
- A. Business partner
- B. Account ID
- C. House bank ID
- D. SWIFT code
Answer: A
NEW QUESTION 142
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?
- A. Maintain market datashifts.
- B. Run keydate valuation twice.
- C. Change the contracts interest conditions.
- D. Modify yield curves in market data.
Answer: A
NEW QUESTION 143
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
Answer: C
NEW QUESTION 144
You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
- A. Display bank accounts
- B. Monitor Cash positions
- C. Manage liquidity items
- D. Manage memo records
- E. Manage workflows
Answer: A,B,D
NEW QUESTION 145
Where do you activate the Trading Platform Integration?
- A. Hedge profile
- B. Hedge management cockpit
- C. Hedge plan
- D. Hedging area
Answer: C
NEW QUESTION 146
What are entered on a higher level than the analysis items ?
- A. CompositeProvider
- B. Business configuration
- C. Sales & Marketing
- D. Target quotas
Answer: D
NEW QUESTION 147
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. No need to reconcile line items & totals any longer
- B. Data is better protected against unwanted changes
- C. More flexibility when combining attributes in reports
- D. Decreased data footprint is ensured
- E. Snapshot information from external systems can be integrated
Answer: A,C,D
NEW QUESTION 148
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