[Mar 03, 2023] C-S4FTR-2021 Dumps Full Questions - Exam Study Guide
SAP Certified Application Associate Free Certification Exam Material from DumpsTests with 82 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.
C-S4FTR-2021 Exam Certification Details:
| Duration: | 180 mins |
| Sample Questions: | SAP C-S4FTR-2021 Exam Sample Question |
| Cut Score: | 60% |
| Exam: | 80 questions |
| Level: | Associate |
NEW QUESTION 13
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. Internal order
- B. Profit center
- C. Business area
- D. WBS element
- E. Fund
Answer: B,C,E
NEW QUESTION 14
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. Yield curves
- B. Default rates
- C. Security prices
- D. Correlations
Answer: A,C
NEW QUESTION 15
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Company code
- B. Account type
- C. Account currency
- D. Bank country
Answer: A,B
NEW QUESTION 16
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Accounts Receivable (FI-AR)
- B. Contracts Accounts (FI-CA)
- C. Treasury and Risk Management (TRM)
- D. General Ledger Accounting (FI-GL)
Answer: B,C
NEW QUESTION 17
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 Liquidity Planner
- C. SAP Cloud Connector
- D. SAP S/4HANA on premise
Answer: B,D
NEW QUESTION 18
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. Compound interest calculation
- B. Floating rate calculation
- C. Lookback interest calculation
- D. Average compound interest calculation
Answer: A,D
NEW QUESTION 19
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Risk-based
- B. Reference-based
- C. Rule-based
- D. Period-based
Answer: B,D
NEW QUESTION 20
When defining payment methods, which setting is made at country level?
- A. Account determination
- B. Payment medium format
- C. Minimum payment amounts
- D. Payment ranking order
Answer: B
NEW QUESTION 21
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Exposures
- B. Hedging scenarios
- C. Hedging instruments
- D. Hedge requests
- E. Accounting principles
Answer: A,C,D
NEW QUESTION 22
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. Asset/liability management (ALM) analysis
- C. Online limit check
- D. Value-at-risk calculation
Answer: C,D
NEW QUESTION 23
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning group
- B. Relevance to cash flow
- C. Certainty level
- D. Planning level
Answer: B,D
NEW QUESTION 24
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. A bank can only be defined once as a house bank.
- B. The house bank name can be freely defined.
- C. Every account at a house bank is represented by an account ID.
- D. Each company code can have only one house bank.
Answer: B,C
NEW QUESTION 25
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Amortization
- B. Partial
- C. Reset
- D. Difference
Answer: C,D
NEW QUESTION 26
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment medium format
- B. Paying company code
- C. Payment run identification
- D. Payment method
Answer: A
NEW QUESTION 27
How does SAP support parallel interest conditions?
- A. Interest calculation method
- B. Parallel shifts of yield curves
- C. Multiple condition items
- D. Condition groups
Answer: D
NEW QUESTION 28
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
- A. After the decision on a hedging instrument is final Before you process the hedging instrument
- B. After you create the hedging area Before you release the raw exposure
- C. After you determine the hedging requirements Before the decision on a hedging instrument is final
- D. After you capture raw exposure data Before you conclude the hedging contract
Answer: D
NEW QUESTION 29
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are minimal additional hardware costs.
- B. Integration can be established with member banks only.
- C. There is embedded SWIFT network connectivity.
- D. There are development, test, and production tenants.
Answer: C
NEW QUESTION 30
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- B. Run payment proposal Enter payment parameters 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 - create payment medium Payment run - accounting entries
Answer: A
NEW QUESTION 31
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 allow classification of customers and vendors in the cash forecast.
- B. They represent the source of the cash flow.
- C. They distinguish forecasted cash flows from confirmed cash flows.
- D. The flow types from 20 to 80 are forecasted cash flows.
Answer: B,C
NEW QUESTION 32
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Notional
- C. Centralized
- D. Internal
Answer: C
NEW QUESTION 33
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. Currency unit
- C. Default currency
- D. Currency dimension
Answer: B,C
NEW QUESTION 34
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 35
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data migration
- B. Live connection
- C. Replication
- D. Data Transfer Workbench
Answer: B,C
NEW QUESTION 36
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 37
......
SAP C-S4FTR-2021 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Hedge Management 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
| 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. |
Dumps Brief Outline Of The C-S4FTR-2021 Exam: https://www.dumpstests.com/C-S4FTR-2021-latest-test-dumps.html
Use Real C-S4FTR-2021 - 100% Cover Real Exam Questions: https://drive.google.com/open?id=1GfgYty_AnArXI8lDCfgVfLnuidJgRwrd