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C-S4FTR-2021 Exam Certification Details:
| Sample Questions: | SAP C-S4FTR-2021 Exam Sample Question |
| Languages: | English |
| Cut Score: | 60% |
| Exam: | 80 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 35
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.
- A. Product types for exposure subitems
- B. Hedging relationship scenario
- C. Designation types
- D. Effectiveness test method
Answer: B,C
NEW QUESTION 36
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. Transaction type
- B. Forex attributes
- C. Activity category
- D. Product type
Answer: A,C,D
NEW QUESTION 37
When defining a liquidity item, what must be specified?
- A. Cash flow direction
- B. Certainty level
- C. Planning level
- D. Flow type
Answer: A
NEW QUESTION 38
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. Default rates
- B. Yield curves
- C. Correlations
- D. Security prices
Answer: B,D
NEW QUESTION 39
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 40
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- C. Create, edit, and delete bank accounts and house bank accounts.
- D. Associate house banks, contact persons, and business partners with your banks.
Answer: D
NEW QUESTION 41
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. Contract settlement required
- C. Counter confirmation required
- D. Automatic correspondence
Answer: C,D
NEW QUESTION 42
When defining payment methods, which setting is made at country level?
- A. Account determination
- B. Payment ranking order
- C. Minimum payment amounts
- D. Payment medium format
Answer: D
NEW QUESTION 43
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?
- A. SAP Multi-Bank Connectivity
- B. SAP S/4HANA Cloud for advanced payment management
- C. SAP Cash Application
- D. SAP digital payments add-on
Answer: C
NEW QUESTION 44
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Physical
- C. Internal
- D. Centralized
Answer: D
NEW QUESTION 45
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 fair value hedges, the non-effective portion of the change in fair value of the HI
- B. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- C. For cash flow hedges, the effective portion of the gain or loss of the HI
- D. For fair value hedges, the effective portion of the change in fair value of the HI
Answer: B
NEW QUESTION 46
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Balance sheet account
- B. Bank reconciliation account
- C. Bank sub account
- D. Cash account
Answer: D
NEW QUESTION 47
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. Fixing
- B. Interest rate adjustment
- C. Contract
- D. Underlying
- E. Rollover
Answer: B,C,E
NEW QUESTION 48
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 reportable in Market Risk Analyzer.
- C. It is subdivided into credit risk and settlement risk.
- D. It relates to a counterparty not fulfilling their contractual agreements.
Answer: A,B
NEW QUESTION 49
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.
- A. Value date
- B. Bank key
- C. G/L account number
- D. Account ID
Answer: D
NEW QUESTION 50
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning level
- B. Planning group
- C. Certainty level
- D. Relevance to cash flow
Answer: A,D
NEW QUESTION 51
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