This page was exported from Top Exam Collection [ http://blog.topexamcollection.com ] Export date:Tue Apr 15 12:05:30 2025 / +0000 GMT ___________________________________________________ Title: [Q33-Q54] Download SAP C-S4FTR-2021 Sample Questions [Dec-2022] --------------------------------------------------- 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 minsLanguages:EnglishLevel:Associate SAP C-S4FTR-2021 Exam Syllabus Topics: TopicDetailsTopic 1Front-office trade entry across all the submodules of Transaction Manager Liquidity Management brings together mid- to long-term planningTopic 2Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S4 HANA solution Cash OperationsTopic 3Bank Account Management includes SAP's offering of a central repository of bank accounts Bank Account ManagementTopic 4Hedge management includes exposure mangement, FX hedge mangement Financial Risk ManagementTopic 5Covers payment processing functionality from Cash Operations Payment Processing   NEW QUESTION 33You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?  Forecast  Budget  Planning  Actuals NEW QUESTION 34You 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 NEW QUESTION 35What 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. NEW QUESTION 36Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:There are 2 correct answers to this question.  Difference  Partial  Reset  Amortization NEW QUESTION 37Your 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.  Hedge quotas  Balance sheet exposures  Market data  FX hedges NEW QUESTION 38When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.  Number of payments  Allowed origins of payments  Document type for payment and clearing  Direction of payment method NEW QUESTION 39You 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 NEW QUESTION 40You 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. NEW QUESTION 41You are configuring Market Risk Analyzer.What do derivation strategies derive?  The key figures to be stored in the results database  The product types to be used for financial object integration  The analysis structure characteristic values based on the trade  The market data to be used when executing a Monte Carlo simulation NEW QUESTION 42When defining payment methods, which setting is made at country level?  Payment medium format  Minimum payment amounts  Account determination  Payment ranking order NEW QUESTION 43Which of the following acts as the account dimension in your liquidity planning model?  Company code  Liquidity item  Time  Bank account NEW QUESTION 44Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.  Hedge quota  Designation types  Hedging profile  Target quota  Amount to hedge NEW QUESTION 45Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.  Manage Banks app  Manage Bank Accounts app  Define Monitoring Rules – Intraday Statements app  Configuration of Bank Statements NEW QUESTION 46Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.  Transaction type  Product type  Activity category  House bank account  Processing category NEW QUESTION 47You 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)?  For cash flow hedges, the effective portion of the gain or loss of the HI  For cash flow hedges, the non-effective portion of the gain or loss of the HI  For fair value hedges, the effective portion of the change in fair value of the HI  For fair value hedges, the non-effective portion of the change in fair value of the HI NEW QUESTION 48When 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.  To derive liquidity items from G/L accounts  To derive liquidity items from remote systems  To derive liquidity items from source applications such as Treasury and Risk Management  To derive liquidity items from the incoming bank statements  To derive liquidity items from various fields of the accounting document NEW QUESTION 49Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.  Valuation area  Update type  Condition type  Portfolio  Account assignment reference NEW QUESTION 50Which of the following are types of hedging area?Note: There are 2 correct answers to this question.  Reference-based  Period-based  Risk-based  Rule-based NEW QUESTION 51Which of the following describes SAP Multi-Bank Connectivity?  There are development, test, and production tenants.  Integration can be established with member banks only.  There is embedded SWIFT network connectivity.  There are minimal additional hardware costs. NEW QUESTION 52Which 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 NEW QUESTION 53What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.  Each company code can have only one house bank.  The house bank name can be freely defined.  A bank can only be defined once as a house bank.  Every account at a house bank is represented by an account ID. NEW QUESTION 54What 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  Loading … 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.   Truly Beneficial For Your SAP Exam: https://www.topexamcollection.com/C-S4FTR-2021-vce-collection.html --------------------------------------------------- Images: https://blog.topexamcollection.com/wp-content/plugins/watu/loading.gif https://blog.topexamcollection.com/wp-content/plugins/watu/loading.gif --------------------------------------------------- --------------------------------------------------- Post date: 2022-12-23 09:04:44 Post date GMT: 2022-12-23 09:04:44 Post modified date: 2022-12-23 09:04:44 Post modified date GMT: 2022-12-23 09:04:44