Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
Certification Provider: SAP
Corresponding Certification: SAP Certified Application Associate
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Instant Download SAP : C_S4FTR_1809 Questions & Answers as PDF & Test Engine
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SAP C_S4FTR_1809 Exam Overview:
| Certification Vendor: | SAP |
|---|---|
| Exam Name: | SAP Certified Application Associate - Treasury with SAP S/4HANA |
| Exam Number: | C_S4FTR_1809 |
| Exam Duration: | 180 minutes |
| Related Certifications: | SAP Certified Application Associate - SAP S/4HANA Finance |
| Passing Score: | 60% |
| Exam Price: | $549 USD |
| Exam Format: | Scenario-based, Multiple Response, Multiple Choice |
| Available Languages: | English, Spanish, German |
| Real Exam Qty: | 80 |
| Certificate Validity Period: | Retired; no longer active |
| Recommended Training: | SAP S/4HANA Treasury & Risk Management Academy |
| Exam Registration: | SAP Training & Certification Shop |
| Sample Questions: | DOWNLOAD DEMO |
| Exam Way: | Online proctored or onsite at SAP-authorized test centers |
| Pre Condition: | Recommended: Basic knowledge of SAP S/4HANA Finance and treasury processes; no mandatory prerequisites |
| Official Syllabus URL: | https://training.sap.com/certification/c_s4ftr_1809-sap-certified-application-associate---treasury-with-sap-s4hana-g/ |
SAP C_S4FTR_1809 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Treasury Accounting | 8% - 12% | - Integration with General Ledger - Valuation and accounting logic |
| Topic 2: Transaction Manager | >12% | - Back-office processing and correspondence - Front-office trade entry - Interest accruals and valuations |
| Topic 3: Treasury Overview & Configuration | <8% | - Basic configuration settings - Organizational setup |
| Topic 4: Liquidity Management | 8% - 12% | - In-House Cash functionality - Liquidity planning and analysis |
| Topic 5: Bank Account Management | >12% | - Bank communication management - Account setup, monitoring and reconciliation - Central bank account repository |
| Topic 6: Cash Operations | >12% | - Payment processing and approval workflows - Cash position and liquidity forecasting - Day-to-day cash management processes |
| Topic 7: Financial Risk Management | >12% | - Credit and market risk analyzers - Hedge accounting under IFRS/US GAAP - Exposure and hedge management |
SAP Certified Application Associate - Treasury with SAP S/4HANA Questions Answered by Lead2PassExam
- Treasury Accounting (8% - 12%)
- Treasury Overview & Configuration (<8%)
- Transaction Manager (>12%)
SAP Certified Application Associate - Treasury with SAP S/4HANA Sample Questions:
How does SAP define Liquidity Management?
- A. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- B. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
- C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
- D. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
Correct Answer: B 🗳️
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk ?
- A. Documents must be in Published status.
- B. The approver must be a user in the system.
- C. The approver can be an external (e-mail) user.
- D. In Exposure Management 2.0
Correct Answer: D 🗳️
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCIM_CLIV1.
- B. Specify the cash scope as basic scope.
- C. Activate the business function FIN_FSCM_CLM.
- D. Specify the cash scope as full scope.
Correct Answer: C,D 🗳️
Where you can specify whether auto matching needs to be performed for a given risk type ?
- A. Catalog
- B. In the Customizing settings for the exposure lifecyclec
- C. Query views
- D. Segment
Correct Answer: B 🗳️
Which activities can you configure to initiate the deal release workflow for a money market transaction?
- A. Change
- B. Delete
- C. Add or create
- D. Reversal
- E. Premature settlement
Correct Answer: A,C,D 🗳️
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