[Q33-Q54] Download SAP C-S4FTR-2021 Sample Questions [Dec-2022]

December 23, 2022 admin 0 Comments

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Download SAP C-S4FTR-2021 Sample Questions [Dec-2022]

Real C-S4FTR-2021 Exam Questions and Answers FREE

C-S4FTR-2021 Exam Certification Details:

Sample Questions: SAP C-S4FTR-2021 Exam Sample Question
Duration: 180 mins
Languages: English
Level: Associate

SAP C-S4FTR-2021 Exam Syllabus Topics:

Topic Details
Topic 1
  • Front-office trade entry across all the submodules of Transaction Manager
  • Liquidity Management brings together mid- to long-term planning
Topic 2
  • Cash Operations covers the day-to-day processes of a Cash Manager using SAP’s S
  • 4 HANA solution
  • Cash Operations
Topic 3
  • Bank Account Management includes SAP’s offering of a central repository of bank accounts
  • Bank Account Management
Topic 4
  • Hedge management includes exposure mangement, FX hedge mangement
  • Financial Risk Management
Topic 5
  • Covers payment processing functionality from Cash Operations
  • Payment Processing

 

NEW QUESTION 33
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

 
 
 
 

NEW QUESTION 34
You are working with security transactions.The position is the basis for which of the following?

 
 
 
 

NEW QUESTION 35
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

 
 
 
 

NEW QUESTION 36
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

 
 
 
 

NEW QUESTION 37
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.

 
 
 
 

NEW QUESTION 38
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

 
 
 
 

NEW QUESTION 39
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.

 
 
 
 
 

NEW QUESTION 40
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.

 
 
 
 
 

NEW QUESTION 41
You are configuring Market Risk Analyzer.What do derivation strategies derive?

 
 
 
 

NEW QUESTION 42
When defining payment methods, which setting is made at country level?

 
 
 
 

NEW QUESTION 43
Which of the following acts as the account dimension in your liquidity planning model?

 
 
 
 

NEW QUESTION 44
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

 
 
 
 
 

NEW QUESTION 45
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

 
 
 
 

NEW QUESTION 46
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

 
 
 
 
 

NEW QUESTION 47
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)?

 
 
 
 

NEW QUESTION 48
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.

 
 
 
 
 

NEW QUESTION 49
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

 
 
 
 
 

NEW QUESTION 50
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

 
 
 
 

NEW QUESTION 51
Which of the following describes SAP Multi-Bank Connectivity?

 
 
 
 

NEW QUESTION 52
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

 
 
 
 

NEW QUESTION 53
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

 
 
 
 

NEW QUESTION 54
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

 
 
 
 
 

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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