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 Dec 20,2024.
- 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: Dec 20,2024
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A . Notional
- B . Internal
- C . Physical
- D . Centralized
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A . Enter payment parameters Run payment proposal Payment run C accounting entries Payment run C create payment medium
- B . Enter payment parameters Run payment proposal Payment run C create payment medium Payment run C accounting entries
- C . Run payment proposal Enter payment parameters Payment run C accounting entries Payment run C create payment medium
- D . Run payment proposal Enter payment parameters Payment run C create payment medium Payment run C accounting entries
Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.
- A . Online limit check
- B . Monitor risk exposure
- C . Asset/liability management (ALM) analysis
- D . Value-at-risk calculation
Your organization would like to use the review process for bank accounts.
In which SAP Fiori app do you initiate this process?
- A . My Sent Requests – For Bank Accounts
- B . Review Bank Accounts
- C . Manage Banks
- D . Manage Bank Accounts
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.
What do you use to support this kind of functionality?
- A . SAP digital payments add-on
- B . SAP S/4HANA Cloud for advanced payment management
- C . SAP Cash Application
- D . SAP Multi-Bank Connectivity
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.
- A . Assign account symbol to payment method
- B . Prepare automatic postings for the payment program
- C . Make global settings for electronic bank statements
- D . Set up bank determination for payment transactions
You implement hedge management and hedge accounting.
Which of the following describes the hypothetical derivative?
- A . It is used to simulate accounting entries for hedging instruments.
- B . It is the link between the hedged item and hedging instrument.
- C . It is the representation of the hedging instrument.
- D . It is the representation of the hedged item.
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
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.
- A . Valuation area
- B . Update type
- C . Condition type
- D . Portfolio
- E . Account assignment reference
You are testing a current-account style transaction.
Which of the following are some of the characteristics of this product type? Note: There are 3 correct answers to this question.
- A . Capitalized interest condition
- B . Accrued interest condition
- C . Scaled interest condition
- D . Final repayment condition
- E . Increase/decrease amounts
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