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

Updated On: 16-Feb-2026
Page 5 of 42
PDF with 231 Questions

What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?

  1. Profit Center Accounting
  2. Central Finance Project System Master Data
  3. Documents
  4. Profit Center Accounting Simulation

Answer(s): C



The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

  1. SAP Master Data Governance
  2. SAP Simple Finance
  3. SAP Hana
  4. Fl document

Answer(s): C



Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct sequence?

  1. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
  2. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
  3. Create Deal,settle deal, Posting, payment, Valuation, Reporting
  4. Posting,Settle deal,Valuation, payment, Create Deal, Reporting

Answer(s): C



What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

  1. Create hedge item
  2. Automatic designation
  3. Exposure rollover
  4. Create hedge data
  5. Exposure premature settlement

Answer(s): C,D,E



What does allow you to distribute messages to different users, use alerts, and carry out reporting?

  1. SAP AIF
  2. FINS_CFIN_AIF_CO
  3. FINS_CFIN_AIF_DOC_POST
  4. FINS_CFIN_AIF_GEN

Answer(s): A






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