C_S4FTR_2021 Dumps Updated Jan 26, 2023 Practice Test and 82 unique questions
2023 Latest 100% Exam Passing Ratio - C_S4FTR_2021 Dumps PDF
NEW QUESTION 37
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Release the raw exposures that could be hedged
- B. Create the raw exposures
- C. Perform an effectiveness test
- D. Link the hedging instrument to the exposure
Answer: A,B
NEW QUESTION 38
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Live connection
- B. Data Transfer Workbench
- C. Replication
- D. Data migration
Answer: A,C
NEW QUESTION 39
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment run
- B. Payment merge execution
- C. Final payment approval
- D. Reservation for cross-payment run payment media
Answer: A
NEW QUESTION 40
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
- A. Fund
- B. Profit center
- C. WBS element
- D. Internal order
- E. Business area
Answer: A,B,E
NEW QUESTION 41
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. Each company code can have only one house bank.
- B. The house bank name can be freely defined.
- C. A bank can only be defined once as a house bank.
- D. Every account at a house bank is represented by an account ID.
Answer: B,D
NEW QUESTION 42
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Company code
- B. Bank country
- C. Account type
- D. Account currency
Answer: A,C
NEW QUESTION 43
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Update type
- B. Valuation area
- C. Account assignment reference
- D. Portfolio
- E. Condition type
Answer: A,B,C
NEW QUESTION 44
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Transaction type
- B. Processing category
- C. Product type
- D. House bank account
- E. Activity category
Answer: A,C,E
NEW QUESTION 45
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.
- A. 600 - FX Transaction
- B. 040 - Bonds
- C. 550 - Interest Rate Instrument
- D. 540 - Cash Flow Transaction
Answer: B,C
NEW QUESTION 46
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The market data to be used when executing a Monte Carlo simulation
- B. The product types to be used for financial object integration
- C. The analysis structure characteristic values based on the trade
- D. The key figures to be stored in the results database
Answer: C
NEW QUESTION 47
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
- A. Define approvers
- B. Activate a workflow template
- C. Change message control
- D. Define sensitive fields
- E. Define a release strategy
Answer: A,B,D
NEW QUESTION 48
You are working with security transactions.The position is the basis for which of the following?
- A. Correspondence
- B. Settlement of the trade
- C. Posting of a trade's purchase cash flows
- D. Valuation flows
Answer: A
NEW QUESTION 49
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedging instrument.
- B. It is the link between the hedged item and hedging instrument.
- C. It is the representation of the hedged item.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: C
NEW QUESTION 50
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.
- A. Freeform payments
- B. Payroll payments
- C. Mobile payments
- D. In-house cash payments
Answer: B,C
NEW QUESTION 51
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
- A. Allocating funds
- B. Spreading funds
- C. Deriving funds
- D. Distributing funds
Answer: B
NEW QUESTION 52
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Minimum payment amounts
- C. Payment medium format
- D. Account determination
Answer: C
NEW QUESTION 53
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.
- A. Manage memo records
- B. Manage workflows
- C. Payment advice reconciliation
- D. Manage liquidity items
- E. Monitor cash position
Answer: A,D,E
NEW QUESTION 54
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Bank Accounts
- B. Review Bank Accounts
- C. My Sent Requests - For Bank Accounts
- D. Manage Banks
Answer: B
NEW QUESTION 55
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Letters of credit
- B. Subscription rights
- C. Cash flow transaction
- D. Commercial paper
- E. Current account-style instrument
Answer: C,D,E
NEW QUESTION 56
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency unit
- B. Parallel currencies
- C. Currency dimension
- D. Default currency
Answer: A,D
NEW QUESTION 57
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. Underlying
- B. Interest rate adjustment
- C. Rollover
- D. Fixing
- E. Contract
Answer: B,C,E
NEW QUESTION 58
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Contracts Accounts (FI-CA)
- B. Treasury and Risk Management (TRM)
- C. Accounts Receivable (FI-AR)
- D. General Ledger Accounting (FI-GL)
Answer: A,B
NEW QUESTION 59
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C_S4FTR_2021 Exam Certification Details:
| Level: | Associate |
| Cut Score: | 60% |
| Duration: | 180 mins |
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