Free SAP C-S4FTR-1809 Exam Dumps Questions & Answers

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?

• A.  Valuations during hedging relationships
• B.  Sourcing request
• C.  Quote request
• D.  Corporate Memory Layer

Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning ?

• A.  Project Owners
• B.  Fund manager
• C.  Amount-based commodities
• D.  Surrogate Bidders

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

• A.  Valuation, payment, Create Deal, Reporting, Posting, Settle deal
• B.  Create Deal,settle deal, Posting, payment, Valuation, Reporting
• C.  Reporting,payment, Create Deal,Posting, Settle deal,Valuation
• D.  Posting,Settle deal,Valuation, payment, Create Deal, Reporting

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

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

What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction ?

• A.  SAP BW Transformation
• B.  CompositeProvider
• C.  Basis spreads
• D.  SAP HANA Decision Table