← Back to exam page

C_S4FTR_1909 – SAP Certified Application Associate Treasury with SAP S/4HANA

Loading demo links...

Showing 1–3 of 15 questions

Question 1

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.

Select all that apply, then click Submit answer.

  • ○

    There must be a substitution account for every reconciliation account.
  • ○

    Loading balances need an offsetting account.
  • ○

    After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
  • ○

    Substitution accounts must be used for sensitive data of the source system.
Question 2

Which of the following are back officetasks for an interest rate instrument?

Select all that apply, then click Submit answer.

  • ○

    Reverse
  • ○

    Exercise
  • ○

    Rollover
  • ○

    Settle
Question 3

Which rolesare associated with the Bank Account Review process? 2

Select all that apply, then click Submit answer.

  • ○

    Final reviewer
  • ○

    Review initiator
  • ○

    Legal reviewer
  • ○

    Authorized reviewer