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

Updated On: 16-Feb-2026
Page 7 of 42
PDF with 231 Questions

Which of the following describes the customization of the payment approval pattern?

  1. 1 is the highest priority when multiple payment approval patterns are assigned.
  2. The company code and account type must be used when the payment approval patterns are assigned.
  3. The payment approval patterns are assigned with the maximum amount limit.
  4. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

Answer(s): D



During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

  1. Controlling Phase
  2. Functional Phase
  3. Operating Phase
  4. Test Phase

Answer(s): D



In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

  1. The totals report for cost centers
  2. Compare Actual and Expected CO Postings in Central Finance
  3. The compact document journal
  4. The compact document journals

Answer(s): A



Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

  1. There must be a substitution account for every reconciliation account.
  2. Loading balances need an offsetting account.
  3. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.
  4. Substitution accounts must be used for sensitive data of the source system.

Answer(s): A,B



Which object do you use to create a portfolio hierarchy?

  1. Evaluation type
  2. Analysis structure
  3. Portfolio
  4. Financial object

Answer(s): B






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