Get Ready to Pass the C_S4FTR_2021 exam with SAP Latest Practice Exam [Q18-Q38]

Rate this post

Get Ready to Pass the C_S4FTR_2021 exam with SAP Latest Practice Exam

Get Prepared for Your C_S4FTR_2021 Exam With Actual SAP Study Guide!

SAP C_S4FTR_2021 certification exam is an important qualification for professionals who want to demonstrate their expertise in treasury management with SAP S/4HANA. It is a valuable certification for finance professionals who work in large organizations that use SAP’s treasury management solution. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification demonstrates the candidate’s proficiency in using SAP’s solution to manage their organization’s treasury operations and helps to enhance their career prospects.

NEW QUESTION 18
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.

Capitalized interest condition

Accrued interest condition

Scaled interest condition

Final repayment condition

Increase/decrease amounts

NEW QUESTION 19
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.

600 – FX Transaction

040 – Bonds

540 – Cash Flow Transaction

550 – Interest Rate Instrument

NEW QUESTION 20
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

NEW QUESTION 21
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Valuation rules

Valuation areas

Valuation procedures

Valuation classes

NEW QUESTION 22
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.

G/L account number

Value date

Account ID

Bank key

NEW QUESTION 23
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Live connection

Data Transfer Workbench

Replication

Data migration

NEW QUESTION 24
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?

Bank Relationship Overview

Track Bank Transfers

Cash Flow Analyzer

Manage Bank Payments

NEW QUESTION 25
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.

When the limit utilization analysis is executed

When the trade is saved

When settling the trade

When the check icon is clicked

NEW QUESTION 26
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)?

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

NEW QUESTION 27
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.

Business area

Profit center

Internal order

Fund

WBS element

NEW QUESTION 28
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

NEW QUESTION 29
Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

NEW QUESTION 30
Which of the following are features of the analysis structure in Market Risk Analyzer?

The analysis structure is the basis for market and credit risk reporting.

The valuation rule is defined on the basis of the analysis structure.

Multiple analysis structures can be active in a client at the same time.

An analysis structure is defined as master data.

NEW QUESTION 31
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

SAP Liquidity Planner

SAP Cloud Connector

SAP S/4HANA on premise

SAP Cash Application

NEW QUESTION 32
Which of the following key figures are included in the Hedge Management Cockpit?Note: Thereare 3 correct answers to this question.

Hedge quota

Designation types

Hedging profile

Target quota

Amount to hedge

NEW QUESTION 33
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?

SAP digital payments add-on

SAP S/4HANA Cloud for advanced payment management

SAP Cash Application

SAP Multi-Bank Connectivity

NEW QUESTION 34
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.

Manage memo records

Payment advice reconciliation

Monitor cash position

Manage liquidity items

Manage workflows

NEW QUESTION 35
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.

Lookback interest calculation

Average compound interest calculation

Compound interest calculation

Floating rate calculation

NEW QUESTION 36
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?

Spreading funds

Allocating funds

Distributing funds

Deriving funds

NEW QUESTION 37
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

NEW QUESTION 38
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

SAP C_S4FTR_2021 (SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021)) Certification Exam is designed to test the candidate’s knowledge and proficiency in the field of financial treasury management with the latest version of SAP S/4HANA. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is aimed towards professionals who work with SAP Treasury Management, including experienced treasury consultants and treasury analysts who are looking to validate their technical skills and knowledge in this area.

Pass Your Next C_S4FTR_2021 Certification Exam Easily & Hassle Free: https://www.test4cram.com/C_S4FTR_2021_real-exam-dumps.html

Leave a Reply Cancel reply