[Jan 12, 2024] C_S4FTR_2021 Questions Truly Valid For Your SAP Exam! [Q20-Q42]

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[Jan 12, 2024] C_S4FTR_2021 Questions Truly Valid For Your SAP Exam!

C_S4FTR_2021 Actual Questions – Instant Download Tests Free Updated Today!

NR. 20 Sie konfigurieren den Credit Risk Analyzer, was müssen Sie tun, um die Funktion der Einzelgeschäftsprüfung zu aktivieren?Hinweis: Es gibt 3 richtige Antworten auf diese Frage.

Planen Sie die Nutzungsberichte.

Konfigurieren Sie die automatische Integration von Finanzobjekten.

Aktivieren Sie die integrierte Ausfallrisiko-Limitprüfung.

Ermöglichung der Tagesendverarbeitung des Credit Risk Analyzer.

Definieren Sie mindestens ein Produkt mit Einzeltransaktionsprüfung.

Erläuterung
The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, activate the integrated default risk limit check, and define at least one single-transaction-check product. The single transaction check functionality is a feature of Credit Risk Analyzer that allows you to check whether a financial transaction exceeds the predefined credit limit for a business partner before posting it. The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, which allows you to integrate financial transactions from source applications such as Treasury and Risk Management or Financial Accounting; activate the integrated default risk limit check, which allows you to perform online limit checks for financialtransactions based on various criteria, such as rating, country, or industry; and define at least one single-transaction-check product, which defines the characteristics and settings for single transaction checks, such as product type, risk category, or limit type.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

NR. 21 Welche Quellanwendungen verwenden den Ursprung X bei der Definition von Abfragen und Abfragefolgen?Hinweis: Es gibt 2 richtige Antworten auf diese Frage.

Hauptbuchhaltung (FI-GL)

Vertragskonten (FI-CA)

Finanzverwaltung und Risikomanagement (TRM)

Debitorenbuchhaltung (FI-AR)

Erläuterung
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en

NR. 22 Sie erstellen Dimensionen für ein Liquiditätsplanungsmodell in SAP Analytics Cloud. Welche Dimensionstypen können Sie wählen?Hinweis: Es gibt 3 richtige Antworten auf diese Frage.

Währung

Partner

Organisation

Konto

Maßnahme

Erläuterung
Beim Anlegen von Dimensionen für ein Liquiditätsplanungsmodell in SAP Analytics Cloud können Sie zwischen drei Dimensionstypen wählen: Währung, Konto und Kennzahl. Die Währungsdimension definiert die Währung, in der die Daten gespeichert und angezeigt werden. Die Kontodimension definiert die Konten, die für die Liquiditätsplanung verwendet werden, wie z. B. Geldkonten, Bankkonten oder Liquiditätspositionen. Die Maßnahmendimension definiert die Kennzahlen, die für die Liquiditätsplanung verwendet werden, wie z.B. Anfangsbestand, Endbestand, Zufluss oder Abfluss.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NR. 23 You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

Manage memo records

Payment advice reconciliation

Monitor cash position

Manage liquidity items

Manage workflows

Erläuterung
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash managementcapability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

NR. 24 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.

Manual input

Intermediate document (IDoc)

Direct interface

Derivation strategy

NR. 25 Sie arbeiten in der SAP Analytics Cloud mit vorkonvertierten Währungsdaten für die Liquiditätsplanung, auf welche Kategorie können diese Daten angewendet werden?

Vorhersage

Haushalt

Planung

Tatsächliche Zahlen

NR. 26 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Intern

Physisch

Centralized

NR. 27 You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Produkttyp

Kategorie der Tätigkeit

Art des Vorgangs

Forex attributes

Erläuterung
You can specify the requirement for automatic settlement on counter confirmation at the level of forex attributes when configuring a new foreign exchange product. Forex attributes are the attributes that define the characteristics and behavior of a foreign exchange product. One of the forex attributes is the settlement type, which determines whether the settlement is manual or automatic and whether it requires counter confirmation or not.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NR. 28 Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
Es gibt 2 richtige Antworten auf diese Frage.

Unterschied

Teilweise

Zurücksetzen

Amortisation

Erläuterung
The accrual/deferral functionality is a function that allows you to accrue or defer interest or other cash flows for financial transactions. The procedures that are supported when configuring the accrual/deferral functionality are difference and amortization. Difference is a procedure that calculates the difference between the planned and posted cash flows and posts it as an accrual or deferral. Amortization is a procedure that calculates the amortized cost of a financial transaction and posts the difference between the nominal value and the amortized cost as an accrual or deferral. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

NR. 29 Welche der folgenden Arten von Absicherungsgebieten gibt es? Hinweis: Es gibt 2 richtige Antworten auf diese Frage.

Referenzbasiert

Zeitraumbezogen

Risikobasiert

Regelbasiert

NR. 30 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

Erläuterung
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

NR. 31 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.

Security prices

Yield curves

Correlations

Default rates

NR. 32 Sie arbeiten in der SAP Analytics Cloud mit vorkonvertierten Währungsdaten für die Liquiditätsplanung, auf welche Kategorie können diese Daten angewendet werden?

Vorhersage

Haushalt

Planung

Tatsächliche Zahlen

Erläuterung
Pre converted currency data for liquidity planning in SAP Analytics Cloud can be applied to the planning category. The planning category contains data that is entered or calculated by the user for liquidity planning purposes. The pre converted currency data is used to display the planning data in a common currency for comparison and analysis.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NR. 33 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.

Rollover

Interest rate adjustment

Vertrag

Fixing

Underlying

Erläuterung
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction.
Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification. Verified References: [Deal Release Workflow Overview], [Deal Release Workflow Configuration Guide]

NR. 34 Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

SAP-Liquiditätsplanungsprogramm

SAP Cloud Connector

SAP S/4HANA on premise

SAP Cash Application

Erläuterung
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NR. 35 Welcher Parameter bestimmt, ob Zahlungen im Zahlungsverkehr über das SAP Bank Communication Management geleitet werden?

Bezahlung Mittelformat

Zahlender Buchungskreis

Identifizierung des Zahlungslaufs

Zahlungsmethode

NR. 36 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

NR. 37 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

Erläuterung
Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NR. 38 You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

Bank Relationship Overview

Track Bank Transfers

Cash Flow Analyzer

Manage Bank Payments

Erläuterung
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified References: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]

NR. 39 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 – accounting entries Payment run – create payment medium

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

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

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

Erläuterung
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run – accounting entries, and payment run – create payment medium. You can also monitor the status of each step and view the payment details. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

NR. 40 Welche der folgenden Möglichkeiten gibt es, um Daten in SAP Analytics Cloud zu erhalten?Hinweis: Es gibt 2 richtige Antworten auf diese Frage.

Replikation

Live-Verbindung

Datenübernahme-Workbench

Migration von Daten

Erläuterung
Einige Möglichkeiten, Daten in SAP Analytics Cloud zu erhalten, sind Live-Verbindung und Replikation. Die Live-Verbindung ist eine Methode, mit der Sie eine Verbindung zu einer Datenquelle herstellen können, ohne Daten in SAP Analytics Cloud zu importieren. Sie können auf die Daten in Echtzeit zugreifen und sie analysieren, ohne dass es zu Latenzzeiten oder Duplikaten kommt. Bei der Replikation handelt es sich um eine Methode, die es Ihnen ermöglicht, Daten aus einer Datenquelle in SAP Analytics Cloud zu importieren. Sie können die Daten in SAP Analytics Cloud speichern und manipulieren, ohne die ursprüngliche Datenquelle zu beeinträchtigen. Referenzen:
https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e08dbbfdb10d

NR. 41 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

Erläuterung
The product types that are part of the Money Market submodule are commercial paper, current account-style instrument, and cash flow transaction. Money Market is a submodule of Transaction Manager that allows you to manage short-term financial transactions and positions with various instruments, such as deposits, loans, or commercial papers. The product types that are part of the Money Market submodule are commercial paper, which is a short-term debt instrument issued by corporations or banks; current account-style instrument, which is a deposit or loan instrument with variable interest rates and flexible repayment terms; and cash flow transaction, which is a generic instrument that allows you to enter any cash flow data without reference to an underlying transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

NO.42 Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

SAP-Liquiditätsplanungsprogramm

SAP Cloud Connector

SAP S/4HANA on premise

SAP Cash Application

Erläuterung
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

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