SAP C_S4FTR_2021 SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) Online Training
SAP C_S4FTR_2021 Online Training
The questions for C_S4FTR_2021 were last updated at Nov 15,2024.
- Exam Code: C_S4FTR_2021
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
- Certification Provider: SAP
- Latest update: Nov 15,2024
Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A . Payment medium format
- B . Paying company code
- C . Payment run identification
- D . Payment method
What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.
- A . The flow types from 20 to 80 are forecasted cash flows.
- B . They represent the source of the cash flow.
- C . They allow classification of customers and vendors in the cash forecast.
- D . They distinguish forecasted cash flows from confirmed cash flows.
What are the available options when you configure the bank account revision process? Note: There are 3 correct answers to this question.
- A . Activate sequentially
- B . Activate via workflow
- C . Activate via two-factor authorization
- D . Activate directly
- E . Activate via dual control
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.
- A . Planning group
- B . Certainty level
- C . Planning level
- D . Relevance to cash flow
Which G/L account type must be set when working with the bank reconciliation ledger?
- A . Cash account
- B . Balance sheet account
- C . Bank sub account
- D . Bank reconciliation account
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
- A . Letters of credit
- B . Commercial paper
- C . Current account-style instrument
- D . Cash flow transaction
- E . Subscription rights
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 . Designation types
- B . Product types for exposure subitems
- C . Effectiveness test method
- D . Hedging relationship scenario
You are implementing Credit Risk Analyzer.
Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.
- A . It relates to a counterparty not fulfilling their contractual agreements.
- B . It is subdivided into credit risk and settlement risk.
- C . It is reportable in Market Risk Analyzer.
- D . It exists only during the settlement period of the trades.
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.
- A . Discount factors
- B . Forex swap rates
- C . Security prices
- D . Credit spreads
- E . Net present values
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.
- A . Currency
- B . Partner
- C . Organization
- D . Account
- E . Measure
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