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SAP C_S4FTR_1909 Exam Questions
SAP Certified Application Associate Treasury with SAP S/4HANA (Page 12 )

Updated On: 17-Feb-2026
Page 8 of 42
PDF with 231 Questions

You create a money market cieaLWhen do you specify the currency on the entry screen?

  1. When the currency is identical to the company code currency
  2. When the currency is a NON-deliverable currency
  3. When the currency is different than the company code currency
  4. When the currency of the counterparty is different than the company code currency

Answer(s): C



What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or

revenues are posted?

  1. The costs are determined by the cost estimate of a reference order
  2. Optimal support for operations
  3. Differences occur when Fl document line items
  4. The actual quantities are valuated with plan values

Answer(s): C



What must you define before you can create a liquidity item hierarchy?

  1. General liquidity item derivations
  2. Company code-specific liquidity item derivations
  3. Liquidity items
  4. Liquidity plan

Answer(s): C



Where you can navigate back from an Fl document to the original sales order?

  1. SAP Master Data Governance
  2. Master Data Consolidation
  3. Controlling Documents
  4. Document Relationship Browser

Answer(s): D



Which mapping do you use for objects which are maintained in customizing?

  1. Process Integration mapping
  2. MDG key mapping (ID mapping)
  3. MDG value mapping (code mapping)
  4. Cost object mapping framework

Answer(s): C






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