SAP Certified Application Associate Treasury with SAP S/4HANA - C-S4FTR-1909 Exam Practice Test
Question 1
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
Correct Answer: D
Question 2
From which sources can you copy reference data during the planning process?
Correct Answer: A,B,E
Question 3
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
Correct Answer: B,C,D
Question 4
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
Correct Answer: B,C,E
Question 5
Which of the component is a subarea of the Treasury Management solution area?
Correct Answer: A
Question 6
What must you specify when you configure payment methods? 2
Correct Answer: B,C
Question 7
What are the phases of a hedging relationship? 3
Correct Answer: C,D,E
Question 8
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
Correct Answer: D
Question 9
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
Correct Answer: C
