Free SAP Certified Application Associate – Treasury with SAP S/4HANA Exam C_S4FTR_1809 Exam Practice Test

Which of the following objects is considered master data for a securities contract?

• CI General valuation class
• CI Financial position object
• CI Master agreement
• CI Class data

Which of the following One Exposure fields should you populate as part of the initialization? 3

• Account type
• Flow types
• Liquidity items
• House bank accounts
• Value date

Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?

• Hedge Management Cockpit
• Request management
• SAP Ariba Commerce
• Open opportunity

Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions ?

• In SAP BW
• Active observers
• Administrators
• Market Risk Analyzer

What is determined on the basis of past data for the price parameter?

• Statistical orders
• Statistical projects
• Profit centers
• Historical volatility

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

• Define payment method(s) by bank.
• Define payment request number ranges by company code.
• Specify the payment request clearing account by company code.
• Specify currencies valid for each payment method.

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?

• Maintain market data shifts.
• Run keydate valuation twice.
• Modify yield curves in market data.
• Change the contracts interest conditions.

The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

• SAP Master Data Governance
• SAP Simple Finance
• SAP Hana
• Fl document

In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

• The totals report for cost centers
• Compare Actual and Expected CO Postings in Central Finance
• The compact document journal
• The compact document journals

Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting ?

• Transaction Manager
• Biding rules
• Currency rules
• Market feedback