Download SAP C_S4FTR_2021 Sample Questions and Answers

test2022-09-21T06:26:17+00:00

Want to pass SAP C_S4FTR_2021 exam? SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. FreeTestShare provides SAP C_S4FTR_2021 Sample Questions and Answers to help you prepare for the SAP C_S4FTR_2021 exam. All SAP C_S4FTR_2021 Sample Questions and Answers are based on the curriculum and cover all of the exam’s subjects. It will allow you to pass your exam quickly.

Now is a great time to take a free C_S4FTR_2021 practice test to see how well you know yourself!

Page 1 of 2

1. 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.

Activate a workflow template

Define approvers

Change message control

Define sensitive fields

Define a release strategy

2. You are configuring Market Risk Analyzer.

What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

3. In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Manage Bank Accounts

Cash Pool Transfer Report

Manage Cash Pools

Manage Cash Concentration

4. What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.

Create, edit, and delete bank accounts and house bank accounts.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Define bank risk partners for the banks.

Associate house banks, contact persons, and business partners with your banks.

5. You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.

To which category can this data be applied?

Forecast

Budget

Planning

Actuals

6. What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

7. 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 C accounting entries Payment run C create payment medium

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

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

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

8. You are configuring the correspondence settings for a business partner group.

Which settings can you select? Note: There are 2 correct answers to this question.

Counter confirmation required

Automatic correspondence

Contract settlement required

Dual control required

9. Which item is part of the standing instructions for the counterparty role for a business partner?

Trading partner

Business partner type

Partner bank

Business partner relationships

10. You implement hedge management and hedge accounting.

Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

Page 2 of 2

11. You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).

What are the new interest calculation types with the parallel interest conditions? Note: There are 2 correct answers to this question.

Lookback interest calculation

Average compound interest calculation

Compound interest calculation

Floating rate calculation

12. 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.

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Fix variable interest rates

Forward the net present value to Transaction Manager

13. When deriving liquidity items, the system first tries to apply the assigned query sequences.

In which use cases is a query sequence required to derive liquidity items? Note: There are 3 correct answers to this question.

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

14. Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.

Planning group

Certainty level

Planning level

Relevance to cash flow

15. Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.

Valuation area

Update type

Condition type

Portfolio

Account assignment reference

16. You are using Credit Risk Analyzer.

Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

17. When defining a liquidity item, what must be specified?

Certainty level

Cash flow direction

Flow type

Planning level

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

Notional

Internal

Physical

Centralized

19. You are working with security transactions.

The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade's purchase cash flows

20. 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.

Assign account symbol to payment method

Prepare automatic postings for the payment program

Make global settings for electronic bank statements

Set up bank determination for payment transactions