Printable PDFSAP C_S4FCF_1909 Exam Questions & Answers
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Vendor: SAP
Exam Code: C_S4FCF_1909
Exam Name: SAP Certified Application Associate - Central Finance in SAP S/4HANA
Certification Provider: SAP
Total Questions: 292 Q&A ( View Details)
Updated on: May 26, 2026
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C_S4FCF_1909 Online Practice Questions and Answers
On which organizational level do you maintain PCA in SAP S/4HANA?
A. Operating concern
B. Financial statement version
C. Controlling area
D. Company code
What is One Exposure from Operations?
A. It is an ABAP report that shows the risk if the liquidity of the company will NOT meet short-term financial demands with the current business Operation.
B. It is a central data storage location that integrates data from Treasury and Risk Management, Cash and Liquidity Management Contract Accounting, and Financial Operations.
C. It is an SAP Fiori app that shows all the exposures of the company to foreign currency risk and interest risk,
D. It is a standalone SAP NetWeaver system that handles Cash Operations integration.
What are planning level and planning group used for in SAP Cash Management? There are 2 correct answers to these questions.
A. - Planning level is used in the company code data of the business partner to control accounts receivable and accounts payable in SAP Cash Management.
-Planning group is used in the G/L account data to enable the liquidity forecast.
B. - Planning level and planning group are used in the configuration of the grouping structure, which enables you to group bank and subledger accounts together in the cash position or the liquidity forecast.
C. - Planning level is used to differentiate between strategic, business, and operational plan.
-Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments, etc.
D. - Planning group is used to group customers and vendors to enable accurate forecast.
-Planning level is used to control displays in SAP Cash Management and to differentiate between noted item, purchase order, bank account, etc. Money
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