SAP C_S4FTR_1909 Exam Questions
SAP Certified Application Associate Treasury with SAP S/4HANA (Page 6 )

Updated On: 16-Feb-2026

What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

  1. Use periodic re-posting
  2. Use settlement
  3. The initial load
  4. Use overhead surcharging

Answer(s): B



The data footprint increased with the introduction of SAP S/4 HANA.

  1. True
  2. False

Answer(s): B



The frontend business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

  1. False
  2. True

Answer(s): B



When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.

  1. Change signatories
  2. Create attachments
  3. Create bank accounts
  4. Change bank accounts

Answer(s): C,D



You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

  1. The clearing algorithm
  2. The value to be searched
  3. The posting rule
  4. The value that is derived

Answer(s): D






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