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SAP C_S4FTR_1909 Exam
SAP Certified Application Associate Treasury with SAP S/4HANA (Page 7 )

Updated On: 25-Jan-2026
Page 7 of 42
PDF with 231 Questions

Which of the pool participants are represented in the system by a fund or a combination of a fund
and grant ?

  1. Investment pool participants
  2. A bill of materials (BOM)
  3. Forecast Commit
  4. PO / Schedule Agreement Collab

Answer(s): A



You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

  1. Rollover of a foreign exchange forward
  2. Rollover of a money market deal
  3. Foreign exchange swap
  4. Second purchase of a security
  5. Mirrored deal

Answer(s): A,B,C



What does SAP's Multi-Bank Connectivity provide for your project? 3

  1. End-to-end integration to banks for incoming and outgoing payment processes.
  2. Direct integration to banks.
  3. Connects to multiple banks through real-time, batch, or manual upload/download.
  4. Cloud-based corporate to bank connectivity that is open to the public.
  5. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.

Answer(s): A,B,C



You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

  1. Default risk rule
  2. Determination procedure
  3. Limit product group
  4. Limit type

Answer(s): B,D



Which of the following are source applications for snapshots in Cash Management? 2

  1. Human Capital Management
  2. Project Systems
  3. Contract Accounts Receivable and Payable
  4. Consumer and Mortgage Loans

Answer(s): C,D



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