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SAP C_S4FTR_1909 Exam
SAP Certified Application Associate Treasury with SAP S/4HANA (Page 16 )

Updated On: 25-Jan-2026
Page 8 of 42
PDF with 231 Questions

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

  1. Configure the procedures for an automatic derivation of hedging relationships
  2. Activate the dual control option.
  3. Distinguish incoming from outgoing exposures.
  4. Determine whether raw exposures shall be released manually or automatically.

Answer(s): C,D



Which roles are associated with the Bank Account Review process? 2

  1. Final reviewer
  2. Review initiator
  3. Legal reviewer
  4. Authorized reviewer

Answer(s): B,D



Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management?

  1. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
  2. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
  3. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.
  4. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

Answer(s): B,D



What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

  1. Set the monitoring rules for the Intraday Bank Statements app.
  2. Set the Create Planning Types per Bank Account node.
  3. Configure tolerance groups.
  4. Configure the Define Transaction node.

Answer(s): C



Which objects can you use to assign payment approval patterns in customizing?

  1. Currency and amount limit
  2. Account type and company code
  3. Currency and account type
  4. Company code and amount limit

Answer(s): B



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