Get Jun-2023 Dumps to Pass your C-S4FTR-2021 Exam with 100% Real Questions and Answers
Updated Exam C-S4FTR-2021 Dumps with New Questions
The SAP C_S4FTR_2021 exam is a certification that validates the knowledge and skills of individuals in the area of treasury management with SAP S/4HANA. SAP S/4HANA is a suite of enterprise resource planning (ERP) software that helps organizations to manage their business processes in real-time. The SAP C_S4FTR_2021 exam is aimed at professionals who are responsible for treasury management, including cash and liquidity management, debt and investment management, and risk management.
The SAP C-S4FTR-2021 exam is a computer-based test that consists of 80 multiple-choice questions. The exam is timed and has a duration of 180 minutes. The passing score for the exam is 63%, and individuals who pass the exam are awarded the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification.
NEW QUESTION # 25
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. Every account at a house bank is represented by an account ID.
- C. The house bank name can be freely defined.
- D. A bank can only be defined once as a house bank.
Answer: B,C
NEW QUESTION # 26
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Correlations
- B. Default rates
- C. Security prices
- D. Yield curves
Answer: C,D
NEW QUESTION # 27
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Bank reconciliation account
- B. Cash account
- C. Bank sub account
- D. Balance sheet account
Answer: B
NEW QUESTION # 28
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Notional
- C. Centralized
- D. Internal
Answer: C
NEW QUESTION # 29
When defining a liquidity item, what must be specified?
- A. Certainty level
- B. Flow type
- C. Planning level
- D. Cash flow direction
Answer: D
NEW QUESTION # 30
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Review Bank Accounts
- B. My Sent Requests - For Bank Accounts
- C. Manage Bank Accounts
- D. Manage Banks
Answer: A
NEW QUESTION # 31
Which of the following describes SAP Multi-Bank Connectivity?
- A. Integration can be established with member banks only.
- B. There are minimal additional hardware costs.
- C. There is embedded SWIFT network connectivity.
- D. There are development, test, and production tenants.
Answer: C
NEW QUESTION # 32
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
- A. Liabilities (LEQ)
- B. Expense (EXP)
- C. Assets (AST)
- D. Income (INC)
Answer: B,C
NEW QUESTION # 33
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.
- A. Contract settlement required
- B. Counter confirmation required
- C. Dual control required
- D. Automatic correspondence
Answer: B,D
NEW QUESTION # 34
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.
- A. To derive liquidity items from source applications such as Treasury and Risk Management
- B. To derive liquidity items from various fields of the accounting document
- C. To derive liquidity items from the incoming bank statements
- D. To derive liquidity items from G/L accounts
- E. To derive liquidity items from remote systems
Answer: B,C,D
NEW QUESTION # 35
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 Cash Application
- C. SAP Cloud Connector
- D. SAP S/4HANA on premise
Answer: A,D
NEW QUESTION # 36
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Settlement risk
- B. Inflationary risk
- C. Interest rate risk
- D. Liquidity risk
Answer: A
NEW QUESTION # 37
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The analysis structure characteristic values based on the trade
- B. The market data to be used when executing a Monte Carlo simulation
- C. The product types to be used for financial object integration
- D. The key figures to be stored in the results database
Answer: A
NEW QUESTION # 38
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Bank Relationship Overview
- B. Track Bank Transfers
- C. Manage Bank Payments
- D. Cash Flow Analyzer
Answer: A
NEW QUESTION # 39
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. Spreading funds
- B. Deriving funds
- C. Distributing funds
- D. Allocating funds
Answer: A
NEW QUESTION # 40
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
- A. It is subdivided into credit risk and settlement risk.
- B. It exists only during the settlement period of the trades.
- C. It is reportable in Market Risk Analyzer.
- D. It relates to a counterparty not fulfilling their contractual agreements.
Answer: B,C
NEW QUESTION # 41
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.
Answer: B,C,E
NEW QUESTION # 42
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation classes
- B. Valuation procedures
- C. Valuation areas
- D. Valuation rules
Answer: D
NEW QUESTION # 43
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
- A. Three derivative flows and one security flow
- B. Two freeform payment requests and one money market flow
- C. One money market flow and a bank-to-bank repetitive payment
- D. Two or more money market transaction flows
- E. Two foreign exchange flows and one money market flow
Answer: A,D,E
NEW QUESTION # 44
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. Scaled interest condition
- C. Final repayment condition
- D. Increase/decrease amounts
- E. Accrued interest condition
Answer: B,C,E
NEW QUESTION # 45
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The analysis structure is the basis for market and credit risk reporting.
- B. An analysis structure is defined as master data.
- C. The valuation rule is defined on the basis of the analysis structure.
- D. Multiple analysis structures can be active in a client at the same time.
Answer: C
NEW QUESTION # 46
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