[Apr 28, 2023] Dumps Collection C_S4FTR_2021 Test Engine Dumps Training With 82 Questions
SAP C_S4FTR_2021 Dumps - 100% Cover Real Exam 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.
NEW QUESTION 17
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 18
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Liquidity Planner
- B. SAP Cash Application
- C. SAP S/4HANA on premise
- D. SAP Cloud Connector
Answer: A,C
NEW QUESTION 19
How does SAP support parallel interest conditions?
- A. Parallel shifts of yield curves
- B. Condition groups
- C. Interest calculation method
- D. Multiple condition items
Answer: B
NEW QUESTION 20
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
- A. FX hedges
- B. Hedge quotas
- C. Market data
- D. Balance sheet exposures
Answer: C,D
NEW QUESTION 21
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 22
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)?
- A. For cash flow hedges, the effective portion of the gain or loss of the HI
- B. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- C. For fair value hedges, the effective portion of the change in fair value of the HI
- D. For fair value hedges, the non-effective portion of the change in fair value of the HI
Answer: B
NEW QUESTION 23
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
- A. It exists only during the settlement period of the trades.
- B. It is subdivided into credit risk and settlement risk.
- C. It relates to a counterparty not fulfilling their contractual agreements.
- D. It is reportable in Market Risk Analyzer.
Answer: A,D
NEW QUESTION 24
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate via two-factor authorization
- B. Activate via workflow
- C. Activate directly
- D. Activate sequentially
- E. Activate via dual control
Answer: B,D,E
NEW QUESTION 25
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 26
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. Manual input
- B. Direct interface
- C. Intermediate document (IDoc)
- D. Derivation strategy
Answer: A,B
NEW QUESTION 27
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Partial
- B. Difference
- C. Reset
- D. Amortization
Answer: B,C
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 capture raw exposure data Before you conclude the hedging contract
- C. After you create the hedging area Before you release the raw exposure
- D. After you determine the hedging requirements Before the decision on a hedging instrument is final
Answer: B
NEW QUESTION 29
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Inflationary risk
- B. Liquidity risk
- C. Settlement risk
- D. Interest rate risk
Answer: C
NEW QUESTION 30
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 31
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Period-based
- B. Rule-based
- C. Risk-based
- D. Reference-based
Answer: A,D
NEW QUESTION 32
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 33
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 34
......
SAP C_S4FTR_2021 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| 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. |
| 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. |
| Hedge Management 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| 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. |
Realistic TestkingPass C_S4FTR_2021 Dumps PDF - 100% Passing Guarantee: https://www.testkingpass.com/C_S4FTR_2021-testking-dumps.html
Real C_S4FTR_2021 dumps - Real SAP dumps PDF: https://drive.google.com/open?id=1Xjk6NFi7qq5lLTjUs4FW166DgGSRT_nb