SAP C_S4FTR_1909 Exam
SAP Certified Application Associate Treasury with SAP S/4HANA (Page 5 )

Updated On: 25-Jan-2026

Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?

  1. In the detail view
  2. Software Update Manager (SUM)
  3. Desktop File Sync (DFS) is NOT activated.
  4. It must be a PDF document.

Answer(s): A



Which of the code column appears in the payment details for a transaction and in the standing instructions?

  1. Recurring and fixed costs
  2. Need for more detailed analysis of resource utilization
  3. Complexity
  4. Repetitive Code column

Answer(s): D



Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?

  1. Supplier
  2. Invoice
  3. Hierarchy Node
  4. Bank Directory

Answer(s): D



Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?

  1. Calculation logic
  2. Dual-stack split tool
  3. Sub agreement
  4. Standalone agreement

Answer(s): A



Where you collect future incoming and outgoing payments of your company that are associated with a currency risk ?

  1. The approver can be an external (e-mail) user.
  2. The approver must be a user in the system.
  3. Documents must be in Published status.
  4. In Exposure Management 2.0

Answer(s): D



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