Updated Apr-2023 Test Engine to Practice C_S4FTR_2021 Test Questions
C_S4FTR_2021 Real Exam Questions Test Engine Dumps Training With 82 Questions
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. |
| 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. |
| 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. |
| Hedge Management 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| 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. |
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 17
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner relationships
- B. Business partner type
- C. Trading partner
- D. Partner bank
Answer: B
NEW QUESTION 18
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank account to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign account symbol to payment methods
Answer: D
NEW QUESTION 19
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. Lookback interest calculation
- B. Average compound interest calculation
- C. Floating rate calculation
- D. Compound interest calculation
Answer: B,D
NEW QUESTION 20
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. Target quota
- C. Hedging profile
- D. Designation types
- E. Hedge quota
Answer: A,B,E
NEW QUESTION 21
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 various fields of the accounting document
- 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 remote systems
- E. To derive liquidity items from the incoming bank statements
Answer: A,C,E
NEW QUESTION 22
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Account assignment reference
- B. Valuation area
- C. Update type
- D. Portfolio
- E. Condition type
Answer: A,B,C
NEW QUESTION 23
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 24
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. Paying company code
- B. Payment method
- C. Payment run identification
- D. Payment medium format
Answer: D
NEW QUESTION 25
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. Product type
- B. Transaction type
- C. Activity category
- D. Forex attributes
Answer: A,B,C
NEW QUESTION 26
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. Each company code can have only one house bank.
- B. The house bank name can be freely defined.
- C. A bank can only be defined once as a house bank.
- D. Every account at a house bank is represented by an account ID.
Answer: B,D
NEW QUESTION 27
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. Correlations
- B. Security prices
- C. Default rates
- D. Yield curves
Answer: B,D
NEW QUESTION 28
Which of the following acts as the account dimension in your liquidity planning model?
- A. Liquidity item
- B. Time
- C. Bank account
- D. Company code
Answer: A
NEW QUESTION 29
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.
- A. Rebuild value dates in accounting documents
- B. Rebuild flow types in accounting documents
- C. Rebuild liquidity items in accounting documents
- D. Rebuild liquidity item hierarchies
- E. Rebuild planning levels and planning groups in accounting documents
Answer: B,C,E
NEW QUESTION 30
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. Cash Flow Analyzer
- B. Track Bank Transfers
- C. Manage Bank Payments
- D. Bank Relationship Overview
Answer: D
NEW QUESTION 31
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
- A. Interest based on the nominal currency amount is exchanged.
- B. Nominal amounts are not exchanged.
- C. Interest payment amounts are netted.
- D. Nominal amounts are exchanged.
Answer: A,D
NEW QUESTION 32
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.
- A. Combine sensitivity per basis point and net present value in one report
- B. Fix variable interest rates
- C. Forward the net present value to Transaction Manager
- D. Separate the calculation of key figures from reporting
Answer: A,D
NEW QUESTION 33
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Associate house banks, contact persons, and business partners with your banks.
- D. Define bank risk partners for the banks.
Answer: C
NEW QUESTION 34
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. Business area
- B. Profit center
- C. Fund
- D. Internal order
- E. WBS element
Answer: A,B,C
NEW QUESTION 35
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. Accounts Receivable (FI-AR)
- C. Treasury and Risk Management (TRM)
- D. Contracts Accounts (FI-CA)
Answer: C,D
NEW QUESTION 36
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Manual Debit Position (FWZE)
- C. Post Flows (TBB1)
- D. Corporate Action (FWKB)
Answer: D
NEW QUESTION 37
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 configured interest rate
- B. Update with benchmark interest rate
- C. Update with current interest rate
- D. Zero update, assign 0
Answer: C,D
NEW QUESTION 38
Which of the following describes SAP Multi-Bank Connectivity?
- A. There is embedded SWIFT network connectivity.
- B. Integration can be established with member banks only.
- C. There are development, test, and production tenants.
- D. There are minimal additional hardware costs.
Answer: A
NEW QUESTION 39
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 40
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Link the hedging instrument to the exposure
- B. Perform an effectiveness test
- C. Create the raw exposures
- D. Release the raw exposures that could be hedged
Answer: C,D
NEW QUESTION 41
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