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
You are working with security transactions.
The position is the basis for which of the following?
- A . Valuation flows
- B . Correspondence
- C . Settlement of the trade
- D . Posting of a trade’s purchase cash flows
Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.
- A . SAP Liquidity Planner
- B . SAP Cloud Connector
- C . SAP S/4HANA on premise
- D . SAP Cash Application
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A . Valuation rules
- B . Valuation areas
- C . Valuation procedures
- D . Valuation classes
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 . 540 – Cash Flow Transaction
- D . 550 – Interest Rate Instrument
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- A . Exposures
- B . Hedge requests
- C . Hedging scenarios
- D . Accounting principles
- E . Hedging instruments
You are implementing Market Risk Analyzer.
What can you achieve when you use the results database? Note: There are 2 correct answers to this question.
- A . Separate the calculation of key figures from reporting
- B . Combine sensitivity per basis point and net present value in one report
- C . Fix variable interest rates
- D . Forward the net present value to Transaction Manager
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.
After you activate the Financial Operations source application for each company code, what additional steps must be performed? Note: There are 3 correct answers to this question.
- A . Rebuild flow types in accounting documents
- B . Rebuild planning levels and planning groups in accounting documents
- C . Rebuild value dates in accounting documents
- D . Rebuild liquidity item hierarchies
- E . Rebuild liquidity items in accounting documents
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A . Link the hedging instrument to the exposure
- B . Perform an effectiveness test
- C . Create the raw exposures
- D . Release the raw exposures that could be hedged
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.
- A . Schedule the utilization reports.
- B . Configure the automatic financial object integration.
- C . Activate the integrated default risk limit check.
- D . Enable end-of-day processing of the Credit Risk Analyzer.
- E . Define at least one single-transaction-check product.
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 . Mobile payments
- B . In-house cash payments
- C . Payroll payments
- D . Freeform payments
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