(Nov-2022) Get professional help from our C_S4FTR_2021 Dumps PDF [Q24-Q47]

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(Nov-2022) Get professional help from our C_S4FTR_2021 Dumps PDF

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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.

C_S4FTR_2021 Exam Certification Details:

Languages: English
Cut Score: 60%
Sample Questions: SAP C_S4FTR_2021 Exam Sample Question
Level: Associate
Exam: 80 questions

 

QUESTION 24
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

 
 
 
 
 

QUESTION 25
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

 
 
 
 

QUESTION 26
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

 
 
 
 

QUESTION 27
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

 
 
 
 

QUESTION 28
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

 
 
 
 

QUESTION 29
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

 
 
 
 
 

QUESTION 30
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

 
 
 
 

QUESTION 31
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

 
 
 
 

QUESTION 32
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

 
 
 
 
 

QUESTION 33
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.

 
 
 
 
 

QUESTION 34
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

 
 
 
 

QUESTION 35
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

 
 
 
 
 

QUESTION 36
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

 
 
 
 

QUESTION 37
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

 
 
 
 

QUESTION 38
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

 
 
 
 
 

QUESTION 39
How does SAP support parallel interest conditions?

 
 
 
 

QUESTION 40
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

 
 
 
 

QUESTION 41
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.

 
 
 
 
 

QUESTION 42
Which of the following are features of the analysis structure in Market Risk Analyzer?

 
 
 
 

QUESTION 43
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

 
 
 
 
 

QUESTION 44
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

 
 
 
 

QUESTION 45
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

 
 
 
 

QUESTION 46
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?

 
 
 
 

QUESTION 47
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

 
 
 
 

SAP C_S4FTR_2021 Certification Exam Topics:

Topic Areas Topic Details, Courses, Books
Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP’s S/4 HANA solution from a business process and configuration standpoint.

Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

Payment Processing 8% – 12%

This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.

 

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