[Mar-2023] C-S4FTR-2021 Exam Dumps Pass with Updated 2023 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Free C-S4FTR-2021 Exam Dumps to Pass Exam Easily
SAP C-S4FTR-2021 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| 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. |
| Hedge Management 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| 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. |
| 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. |
| 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. |
C-S4FTR-2021 Exam Certification Details:
| Duration: | 180 mins |
| Cut Score: | 60% |
| Languages: | English |
NEW QUESTION 23
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 Banks
- D. Manage Bank Accounts
Answer: B
NEW QUESTION 24
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
- A. SAP Multi-Bank Connectivity
- B. SAP digital payments add-on
- C. SAP Cash Application
- D. SAP S/4HANA Cloud for advanced payment management
Answer: C
NEW QUESTION 25
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Reference-based
- B. Risk-based
- C. Period-based
- D. Rule-based
Answer: A,C
NEW QUESTION 26
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. Assign account symbol to payment method
- B. Prepare automatic postings for the payment program
- C. Set up bank determination for payment transactions
- D. Make global settings for electronic bank statements
Answer: A,D
NEW QUESTION 27
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Capitalized interest condition
- B. Scaled interest condition
- C. Final repayment condition
- D. Accrued interest condition
- E. Increase/decrease amounts
Answer: B,C,D
NEW QUESTION 28
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Direction of payment method
- B. Document type for payment and clearing
- C. Number of payments
- D. Allowed origins of payments
Answer: A,B
NEW QUESTION 29
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Manage Bank Accounts app
- B. Manage Banks app
- C. Define Monitoring Rules - Intraday Statements app
- D. Configuration of Bank Statements
Answer: A,B
NEW QUESTION 30
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Account
- B. Measure
- C. Currency
- D. Organization
- E. Partner
Answer: A,C,D
NEW QUESTION 31
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. General Ledger Accounting (FI-GL)
- B. Contracts Accounts (FI-CA)
- C. Treasury and Risk Management (TRM)
- D. Accounts Receivable (FI-AR)
Answer: B,C
NEW QUESTION 32
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 you capture raw exposure data Before you conclude the hedging contract
- B. After you determine the hedging requirements Before the decision on a hedging instrument is final
- C. After you create the hedging area Before you release the raw exposure
- D. After the decision on a hedging instrument is final Before you process the hedging instrument
Answer: A
NEW QUESTION 33
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from the incoming bank statements
- B. To derive liquidity items from source applications such as Treasury and Risk Management
- C. To derive liquidity items from G/L accounts
- D. To derive liquidity items from various fields of the accounting document
- E. To derive liquidity items from remote systems
Answer: A,C,D
NEW QUESTION 34
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. Reset
- C. Partial
- D. Difference
Answer: B,D
NEW QUESTION 35
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Amount to hedge
- B. Hedge quota
- C. Designation types
- D. Target quota
- E. Hedging profile
Answer: A,B,D
NEW QUESTION 36
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. Online limit check
- C. Value-at-risk calculation
- D. Asset/liability management (ALM) analysis
Answer: B,C
NEW QUESTION 37
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.
- A. Interest rate adjustment
- B. Fixing
- C. Rollover
- D. Underlying
- E. Contract
Answer: A,C,E
NEW QUESTION 38
When defining a liquidity item, what must be specified?
- A. Planning level
- B. Flow type
- C. Cash flow direction
- D. Certainty level
Answer: C
NEW QUESTION 39
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are development, test, and production tenants.
- B. There is embedded SWIFT network connectivity.
- C. There are minimal additional hardware costs.
- D. Integration can be established with member banks only.
Answer: B
NEW QUESTION 40
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. Two or more money market transaction flows
- B. Two foreign exchange flows and one money market flow
- C. One money market flow and a bank-to-bank repetitive payment
- D. Two freeform payment requests and one money market flow
- E. Three derivative flows and one security flow
Answer: A,B,E
NEW QUESTION 41
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
- A. When the limit utilization analysis is executed
- B. When settling the trade
- C. When the trade is saved
- D. When the check icon is clicked
Answer: B,D
NEW QUESTION 42
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C-S4FTR-2021 Exam Dumps, C-S4FTR-2021 Practice Test Questions: https://www.trainingquiz.com/C-S4FTR-2021-practice-quiz.html
Free C-S4FTR-2021 Study Guides Exam Questions and Answer: https://drive.google.com/open?id=1QytVptrPXjy2KB1oNGoLw5hR_Mm0atMa
