[Apr-2023] Dumps Brief Outline Of The C_S4FTR_2021 Exam - Lead1Pass
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SAP C_S4FTR_2021 Exam Syllabus Topics:
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NEW QUESTION 22
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. Final repayment condition
- B. Accrued interest condition
- C. Increase/decrease amounts
- D. Scaled interest condition
- E. Capitalized interest condition
Answer: A,B,D
NEW QUESTION 23
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Portfolio
- B. Valuation area
- C. Condition type
- D. Update type
- E. Account assignment reference
Answer: B,D,E
NEW QUESTION 24
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP S/4HANA on premise
- B. SAP Cash Application
- C. SAP Liquidity Planner
- D. SAP Cloud Connector
Answer: A,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. Reset
- B. Amortization
- C. Partial
- D. Difference
Answer: A,D
NEW QUESTION 26
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
- A. Dual control required
- B. Automatic correspondence
- C. Counter confirmation required
- D. Contract settlement required
Answer: B,C
NEW QUESTION 27
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Trading partner
- B. Partner bank
- C. Business partner type
- D. Business partner relationships
Answer: C
NEW QUESTION 28
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?
- A. Deriving funds
- B. Allocating funds
- C. Spreading funds
- D. Distributing funds
Answer: C
NEW QUESTION 29
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The analysis structure characteristic values based on the trade
- B. The product types to be used for financial object integration
- C. The market data to be used when executing a Monte Carlo simulation
- D. The key figures to be stored in the results database
Answer: A
NEW QUESTION 30
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 run identification
- B. Payment medium format
- C. Paying company code
- D. Payment method
Answer: B
NEW QUESTION 31
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Target quota
- B. Hedge quota
- C. Designation types
- D. Amount to hedge
- E. Hedging profile
Answer: A,B,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. Forward the net present value to Transaction Manager
- C. Fix variable interest rates
- D. Separate the calculation of key figures from reporting
Answer: A,D
NEW QUESTION 33
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Specify Digital Signature Method
- B. Define Release Strategy
- C. Activate BRFplus Functions
- D. Enable Payment Approval
Answer: D
NEW QUESTION 34
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedged item.
- B. It is the representation of the hedging instrument.
- C. It is the link between the hedged item and hedging instrument.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: A
NEW QUESTION 35
You are working with security transactions.The position is the basis for which of the following?
- A. Settlement of the trade
- B. Valuation flows
- C. Correspondence
- D. Posting of a trade's purchase cash flows
Answer: C
NEW QUESTION 36
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 check icon is clicked
- B. When settling the trade
- C. When the limit utilization analysis is executed
- D. When the trade is saved
Answer: A,B
NEW QUESTION 37
Which of the following acts as the account dimension in your liquidity planning model?
- A. Time
- B. Liquidity item
- C. Company code
- D. Bank account
Answer: B
NEW QUESTION 38
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. Planning level
- C. Certainty level
- D. Relevance to cash flow
Answer: B,D
NEW QUESTION 39
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. Direct interface
- B. Manual input
- C. Derivation strategy
- D. Intermediate document (IDoc)
Answer: A,B
NEW QUESTION 40
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 directly
- C. Activate via dual control
- D. Activate sequentially
- E. Activate via workflow
Answer: C,D,E
NEW QUESTION 41
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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.
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