Free 2022 C_S4FTR_2021 Dumps 100 Pass Guarantee With Latest Demo
Prepare C_S4FTR_2021 Question Answers Free Update With 100% Exam Passing Guarantee [2022]
NEW QUESTION 21
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The analysis structure characteristic values based on the trade
- B. The market data to be used when executing a Monte Carlo simulation
- C. The key figures to be stored in the results database
- D. The product types to be used for financial object integration
Answer: A
NEW QUESTION 22
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
- A. Balance sheet exposures
- B. Market data
- C. Hedge quotas
- D. FX hedges
Answer: A,B
NEW QUESTION 23
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cash Application
- B. SAP Cloud Connector
- C. SAP S/4HANA on premise
- D. SAP Liquidity Planner
Answer: C,D
NEW QUESTION 24
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
- A. 540 - Cash Flow Transaction
- B. 600 - FX Transaction
- C. 040 - Bonds
- D. 550 - Interest Rate Instrument
Answer: C,D
NEW QUESTION 25
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?
- A. Activity category
- B. Forex attributes
- C. Product type
- D. Transaction type
Answer: A,C,D
NEW QUESTION 26
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
- A. Manage memo records
- B. Payment advice reconciliation
- C. Manage liquidity items
- D. Monitor cash position
- E. Manage workflows
Answer: A,C,D
NEW QUESTION 27
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Centralized
- B. Internal
- C. Physical
- D. Notional
Answer: A
NEW QUESTION 28
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Manage Bank Payments
- B. Track Bank Transfers
- C. Bank Relationship Overview
- D. Cash Flow Analyzer
Answer: C
NEW QUESTION 29
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging scenarios
- B. Hedge requests
- C. Hedging instruments
- D. Exposures
- E. Accounting principles
Answer: B,C,D
NEW QUESTION 30
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Release the raw exposures that could be hedged
- B. Create the raw exposures
- C. Link the hedging instrument to the exposure
- D. Perform an effectiveness test
Answer: A,B
NEW QUESTION 31
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
- A. Contract settlement required
- B. Automatic correspondence
- C. Dual control required
- D. Counter confirmation required
Answer: B,D
NEW QUESTION 32
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Minimum payment amounts
- C. Account determination
- D. Payment medium format
Answer: D
NEW QUESTION 33
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner type
- B. Business partner relationships
- C. Trading partner
- D. Partner bank
Answer: A
NEW QUESTION 34
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment currency
- B. Payment medium format
- C. Payment approver
- D. House bank
Answer: C
NEW QUESTION 35
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning level
- B. Relevance to cash flow
- C. Planning group
- D. Certainty level
Answer: A,B
NEW QUESTION 36
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are minimal additional hardware costs.
- B. There is embedded SWIFT network connectivity.
- C. Integration can be established with member banks only.
- D. There are development, test, and production tenants.
Answer: B
NEW QUESTION 37
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
- A. Business area
- B. Fund
- C. Internal order
- D. Profit center
- E. WBS element
Answer: A,B,D
NEW QUESTION 38
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
- A. Change message control
- B. Define a release strategy
- C. Define approvers
- D. Activate a workflow template
- E. Define sensitive fields
Answer: C,D,E
NEW QUESTION 39
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank account to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign account symbol to payment methods
- D. Assign G/L account to cash clearing account
Answer: C
NEW QUESTION 40
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Security prices
- B. Yield curves
- C. Default rates
- D. Correlations
Answer: A,B
NEW QUESTION 41
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They represent the source of the cash flow.
- B. They allow classification of customers and vendors in the cash forecast.
- C. They distinguish forecasted cash flows from confirmed cash flows.
- D. The flow types from 20 to 80 are forecasted cash flows.
Answer: A,C
NEW QUESTION 42
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Floating rate calculation
- B. Average compound interest calculation
- C. Lookback interest calculation
- D. Compound interest calculation
Answer: B,D
NEW QUESTION 43
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C_S4FTR_2021 Exam Certification Details:
| Sample Questions: | SAP C_S4FTR_2021 Exam Sample Question |
| Level: | Associate |
| Exam: | 80 questions |
SAP C_S4FTR_2021 Exam Description:
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years.
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