Treasury with SAP S/4HANA C_S4FTR_2021 Exam Training Guides

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Treasury with SAP S/4HANA C_S4FTR_2021 exam training guides is useful for you to pass C_S4FTR_2021 exam. The related SAP C_S4FTR_2021 exam basic information can help you understand the test well. There are 80 questions in the real SAP Certification C_S4FTR_2021 exam, and you have 180 minutes to finish the test. The cut score is 60%. The test languages are English and German. Free SAP Certified Application Associate C_S4FTR_2021 exam training guides are below.

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1. Your company is using SAP Bank Communication Management.

Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Payment medium format

Paying company code

Payment run identification

Payment method

2. What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

3. What are the available options when you configure the bank account revision process? Note: There are 3 correct answers to this question.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

4. Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.

Planning group

Certainty level

Planning level

Relevance to cash flow

5. 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

6. Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.

Letters of credit

Commercial paper

Current account-style instrument

Cash flow transaction

Subscription rights

7. You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.

What parameters are driven by the hedging profile? Note: There are 2 correct answers to this question.

Designation types

Product types for exposure subitems

Effectiveness test method

Hedging relationship scenario

8. 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.

9. Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.

Discount factors

Forex swap rates

Security prices

Credit spreads

Net present values

10. 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.

Currency

Partner

Organization

Account

Measure

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11. You are working with security transactions.

The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade's purchase cash flows

12. 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

13. 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

14. 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

15. What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.

Exposures

Hedge requests

Hedging scenarios

Accounting principles

Hedging instruments

16. 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.

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Fix variable interest rates

Forward the net present value to Transaction Manager

17. 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.

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild value dates in accounting documents

Rebuild liquidity item hierarchies

Rebuild liquidity items in accounting documents

18. Which process steps are part of exposure management? Note: There are 2 correct answers to this question.

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

19. 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.

20. Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? Note: There are 2 correct answers to this question.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

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21. Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Internal

Physical

Centralized

22. When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Enter payment parameters Run payment proposal Payment run C accounting entries Payment run C create payment medium

Enter payment parameters Run payment proposal Payment run C create payment medium Payment run C accounting entries

Run payment proposal Enter payment parameters Payment run C accounting entries Payment run C create payment medium

Run payment proposal Enter payment parameters Payment run C create payment medium Payment run C accounting entries

23. Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.

Online limit check

Monitor risk exposure

Asset/liability management (ALM) analysis

Value-at-risk calculation

24. Your organization would like to use the review process for bank accounts.

In which SAP Fiori app do you initiate this process?

My Sent Requests - For Bank Accounts

Review Bank Accounts

Manage Banks

Manage Bank Accounts

Treasury with SAP S/4HANA C_S4FTR_2021 Exam Training Guides

Treasury with SAP S/4HANA C_S4FTR_2021 Exam Training Guides

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