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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.

 

NEW QUESTION 29
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• A. Effectiveness test method
• B. Designation types
• C. Hedging relationship scenario
• D. Product types for exposure subitems

Answer: B,C

 

NEW QUESTION 30
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

• A. Assign bank subaccount to payment methods
• B. Assign G/L account to cash clearing account
• C. Assign account symbol to payment methods
• D. Assign bank account to payment methods

Answer: C

 

NEW QUESTION 31
When defining a liquidity item, what must be specified?

• A. Planning level
• B. Cash flow direction
• C. Certainty level
• D. Flow type

Answer: B

 

NEW QUESTION 32
Which of the following acts as the account dimension in your liquidity planning model?

• A. Time
• B. Bank account
• C. Company code
• D. Liquidity item

Answer: D

 

NEW QUESTION 33
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. 600 - FX Transaction
• B. 550 - Interest Rate Instrument
• C. 040 - Bonds
• D. 540 - Cash Flow Transaction

Answer: B,C

 

NEW QUESTION 34
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. Forex attributes
• B. Product type
• C. Transaction type
• D. Activity category

Answer: B,C,D

 

NEW QUESTION 35
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

• A. Update with current interest rate
• B. Zero update, assign 0
• C. Update with configured interest rate
• D. Update with benchmark interest rate

Answer: A,B

 

NEW QUESTION 36
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

• A. Derivation strategy
• B. Direct interface
• C. Manual input
• D. Intermediate document (IDoc)

Answer: B,C

 

NEW QUESTION 37
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

• A. Make global settings for electronic bank statements
• B. Assign account symbol to payment method
• C. Prepare automatic postings for the payment program
• D. Set up bank determination for payment transactions

Answer: A,B

 

NEW QUESTION 38
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A. Exposures
• B. Hedge requests
• C. Accounting principles
• D. Hedging instruments
• E. Hedging scenarios

Answer: A,B,D

 

NEW QUESTION 39
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A. Monitor risk exposure
• B. Value-at-risk calculation
• C. Online limit check
• D. Asset/liability management (ALM) analysis

Answer: B,C

 

NEW QUESTION 40
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

• A. Bank key
• B. G/L account number
• C. Account ID
• D. Value date

Answer: C

 

NEW QUESTION 41
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. Track Bank Transfers
• B. Manage Bank Payments
• C. Cash Flow Analyzer
• D. Bank Relationship Overview

Answer: D

 

NEW QUESTION 42
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

• A. Contracts Accounts (FI-CA)
• B. Treasury and Risk Management (TRM)
• C. Accounts Receivable (FI-AR)
• D. General Ledger Accounting (FI-GL)

Answer: A,B

 

NEW QUESTION 43
You are working with security transactions.The position is the basis for which of the following?

• A. Valuation flows
• B. Settlement of the trade
• C. Correspondence
• D. Posting of a trade's purchase cash flows

Answer: C

 

NEW QUESTION 44
When defining payment methods, which setting is made at country level?

• A. Payment ranking order
• B. Payment medium format
• C. Minimum payment amounts
• D. Account determination

Answer: B

 

NEW QUESTION 45
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

• A. House bank account
• B. Product type
• C. Transaction type
• D. Processing category
• E. Activity category

Answer: B,C,E

 

NEW QUESTION 46
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

• A. My Sent Requests - For Bank Accounts
• B. Review Bank Accounts
• C. Manage Bank Accounts
• D. Manage Banks

Answer: B

 

NEW QUESTION 47
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.

• A. Parallel currencies
• B. Default currency
• C. Currency dimension
• D. Currency unit

Answer: B,D

 

NEW QUESTION 48
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. Payment advice reconciliation
• B. Manage workflows
• C. Monitor cash position
• D. Manage memo records
• E. Manage liquidity items

Answer: C,D,E

 

NEW QUESTION 49
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

• A. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
• B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
• C. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
• D. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
  - create payment medium

Answer: B

 

NEW QUESTION 50
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.

• A. Three derivative flows and one security flow
• B. One money market flow and a bank-to-bank repetitive payment
• C. Two or more money market transaction flows
• D. Two freeform payment requests and one money market flow
• E. Two foreign exchange flows and one money market flow

Answer: A,C,E

 

NEW QUESTION 51
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C-S4FTR-2021 Braindumps Real Exam Updated on Nov 14, 2022 with 82 Questions: https://examtorrent.vce4dumps.com/C-S4FTR-2021-latest-dumps.html