New 2021 Guaranteed Success with TestkingPass C-S4FTR-1909 Dumps SAP PDF Questions
Exceptional Practice To SAP Certified Application Associate Treasury with SAP S/4HANA Pass the First Time
NEW QUESTION 22
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. "Bank Role" is assigned
- B. BP category is an organization
- C. "Financial services" role is assigned
- D. BP category is a group
Answer: A,B
NEW QUESTION 23
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
- A. Valuation rules
- B. Evaluation types
- C. General valuation classes
- D. Valuation areas
Answer: A
NEW QUESTION 24
Which of the following are components of a format tree? 3
- A. Item
- B. Header
- C. Footer
- D. Element
- E. Atom
Answer: B,D,E
NEW QUESTION 25
Which ofthe components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components ?
- A. 1333 Ineffective/Cost of Hedging Reserve TPL
- B. SAP BW Workspace modeling and enrichment
- C. 1322 Effective/Cost of Hedging Reserve
- D. SAP Ariba Cloud Integration
Answer: A,C
NEW QUESTION 26
Which of the areas is the basic master data in the hedge management cockpit ?
- A. XXL InfoObjects
- B. Shelf panel
- C. Businessdocument
- D. Hedging Area
Answer: D
NEW QUESTION 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?
- A. Change the contracts interest conditions.
- B. Run keydate valuation twice.
- C. Maintain market data shifts.
- D. Modify yield curves in market data.
Answer: C
NEW QUESTION 28
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
- A. After you capture raw exposure data;
Before you create hedging area - B. After you determine hedging requirements;
Before the decision on a hedging instrument is final. - C. After the decision on a hedging instrument is final;
Before you process the hedging instrument. - D. After you capture raw exposure data;
Before you conclude the hedging contract
Answer: A
NEW QUESTION 29
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity items
- B. Company code-specific liquidity item derivations
- C. Liquidity plan
- D. General liquidity itemderivations
Answer: A
NEW QUESTION 30
What are entered on a higher level than the analysis items ?
- A. CompositeProvider
- B. Target quotas
- C. Sales & Marketing
- D. Business configuration
Answer: B
NEW QUESTION 31
After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?
- A. Analysis parameters tab
- B. Online limit check
- C. Status tab
- D. Hedging relationships
Answer: A
NEW QUESTION 32
Why do you set sensitive fields when youcustomize bank account master data?
- A. To derive a special field status
- B. To protect fields against changes
- C. To trigger workflows using SAP Business Workflow
- D. To store sensitive information of the bank account
Answer: C
NEW QUESTION 33
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2
- A. Product types for exposure subitems
- B. Settings used for the effectiveness tests
- C. Designation types
- D. Hedging scenario
Answer: B,D
NEW QUESTION 34
Which of the components are used to calculate the cost of hedging reserve ?
- A. CCBS (NPV_CCBS) components
- B. SAP ERP buyers
- C. InfoSource fields
- D. SAP ERP systems
Answer: A
NEW QUESTION 35
The data footprint increased with the introduction of SAP S/4 HANA.
- A. False
- B. True
Answer: A
NEW QUESTION 36
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1
- A. Define and assign differentiations.
- B. Define security account groups.
- C. Define position attributes.
- D. Define valuation areas.
Answer: A
NEW QUESTION 37
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and thecorresponding exposure subitems are created and assigned to the hedged items ?
- A. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 38
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 ?
- A. Target CompositeProvider (HCPR)
- B. Designation level
- C. Setting up internal support teams
- D. Scheduling Agreement
Answer: B
NEW QUESTION 39
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