C-S4FTR-1909 PDF Dumps Feb 03, 2022 Exam Questions – Valid C-S4FTR-1909 Dumps
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NEW QUESTION 117
You note missing memo record information on a report. Which table do you check to analyze the problem?
- A. FDSB
- B. FQLSUM
- C. FDES
- D. FQM_FLOW
Answer: D
NEW QUESTION 118
Which of the following objects is considered master data for a securitiescontract?
- A. CI General valuation class
- B. CI Class data
- C. CI Master agreement
- D. CI Financial position object
Answer: B
NEW QUESTION 119
Which action is unique to a Non-Deliverable Forward deal type?
- A. Rate fixing
- B. Give notice
- C. Knock-in
- D. Exercise
Answer: A
NEW QUESTION 120
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Line item clearing
- B. Invoice extraction
- C. Payment advice extraction
- D. Receivables line item matching
- E. Payables line item matching
Answer: C,D,E
NEW QUESTION 121
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried outvia Customizing of Central Finance.?
- A. Implement SAP services
- B. Monitor Service Desk
- C. Package keys
- D. Link to change Requests
Answer: B
NEW QUESTION 122
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 123
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used tomitigate that risk ?
- A. Minimum hardware
- B. Hedge Management
- C. Intrastat Declaration Runs
- D. Software requirements
Answer: B
NEW QUESTION 124
Which elements control account determination for Transaction Manager deals? 3
- A. Account assignment reference
- B. Update type
- C. Portfolio
- D. Flow type
- E. Valuation area
Answer: A,C,E
NEW QUESTION 125
You need to ensure the correspondence is generated after the trade is created and saved. What is thetrigger for the correspondence?
- A. Correspondence recipient type
- B. Correspondence activity
- C. Correspondence object
- D. Communication channel
Answer: B
NEW QUESTION 126
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 ?
- A. SAPProcess Integration
- B. Requests for quotation
- C. Update the line item text
- D. Hedge accounting rule
Answer: D
NEW QUESTION 127
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
- A. Limit characteristic assignment
- B. Determination procedure
- C. Limit transfer
- D. Limit amount
Answer: A,B
NEW QUESTION 128
Which of the following market data types can you import into the system?
- A. Exchange limits
- B. Discount factors
- C. Correlations
- D. Interest rates
- E. Exchange rate
Answer: C,D,E
NEW QUESTION 129
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?
- A. Contract & Supplier Management
- B. PO & Invoices (Unlimited)
- C. Raw exposures
- D. SAPHANA Live browser
Answer: C
NEW QUESTION 130
You are testing a cash flowtransaction. How do you capture the flows?
- A. They are entered manually.
- B. They are inherent to a cash flow transaction.
- C. They are automatically generated by condition types.
- D. They are derived from the transaction type.
Answer: A
NEW QUESTION 131
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. Substitution accounts must be used for sensitive data of the source system.
- B. After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
- C. There must be a substitution account for every reconciliation account.
- D. Loading balances need an offsetting account.
Answer: C,D
NEW QUESTION 132
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Forecast data
- C. Previous plans
- D. Treasury cash flow data
- E. Actual data
Answer: B,C,E
NEW QUESTION 133
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