Free 365 Days Exam Updates C_S4FTR_2021 dumps with test Engine Practice [Q12-Q35]

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Free 365 Days Exam Updates C_S4FTR_2021 dumps with test Engine Practice

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SAP C_S4FTR_2021 exam is an excellent certification for professionals who work with SAP S/4HANA’s Treasury module. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification validates the candidate’s expertise in managing financial operations and treasury functions using SAP’s cutting-edge technology. C_S4FTR_2021 exam is globally recognized and highly valued by employers in the finance and treasury management industry. Passing the exam requires a comprehensive understanding of SAP’s Treasury module, its features, and the ability to configure and customize it to meet specific business requirements.

SAP C_S4FTR_2021 certification exam covers a range of specific topics, including Treasury and Cash Management, In-House Cash Management, Liquidity Management, Risk Management and Market Data Management, and Financial Risk Management. To pass this certification exam, candidates need to demonstrate a thorough understanding of these topics and their applications within SAP S/4HANA. A successful completion of the SAP C_S4FTR_2021 certification exam is a testament to a candidate’s expertise in financial treasury management with SAP S/4HANA, which can help advance their career prospects and increase their credibility as a SAP consultant.

Q12. You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

Update with configured interest rate

Zero update, assign 0

Update with benchmark interest rate

Update with current interest rate

Q13. What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

Q14. When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Business area

Profit center

Internal order

Fund

WBS element

Q15. 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

Q16. Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

General Ledger Accounting (FI-GL)

Contracts Accounts (FI-CA)

Treasury and Risk Management (TRM)

Accounts Receivable (FI-AR)

Q17. Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

Q18. 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 – accounting entries Payment run – create payment medium

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

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

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

Q19. What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Each company code can have only one house bank.

The house bank name can be freely defined.

A bank can only be defined once as a house bank.

Every account at a house bank is represented by an account ID.

Q20. 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

Q21. Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

Hedge quotas

Balance sheet exposures

Market data

FX hedges

Q22. You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

Q23. 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

Q24. You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

Interest payment amounts are netted.

Q25. What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Exposures

Hedge requests

Hedging scenarios

Accounting principles

Hedging instruments

Q26. Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

Rollover

Interest rate adjustment

Contract

Fixing

Underlying

Q27. 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

Q28. 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.

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild value dates in accounting documents

Rebuild liquidity item hierarchies

Rebuild liquidity items in accounting documents

Q29. 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.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

Q30. You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

Q31. 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.

Assets (AST)

Expense (EXP)

Liabilities (LEQ)

Income (INC)

Q32. Which of the following acts as the account dimension in your liquidity planning model?

Company code

Liquidity item

Time

Bank account

Q33. What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Each company code can have only one house bank.

The house bank name can be freely defined.

A bank can only be defined once as a house bank.

Every account at a house bank is represented by an account ID.

Q34. 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.

Q35. You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Product type

Activity category

Transaction type

Forex attributes

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