[2023] C_S4FTR_2021.pdf - Questions Answers PDF Sample Questions Reliable
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SAP C_S4FTR_2021 certification exam is designed for individuals who want to validate their skills and knowledge in managing treasury operations with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is intended for application associates who have a good understanding of SAP S/4HANA Financials and have experience in implementing and customizing treasury and risk management solutions. C_S4FTR_2021 exam covers various topics related to SAP S/4HANA and treasury management, including cash and liquidity management, debt and investment management, and risk management.
NEW QUESTION # 46
Which of the following acts as the account dimension in your liquidity planning model?
- A. Time
- B. Company code
- C. Liquidity item
- D. Bank account
Answer: C
NEW QUESTION # 47
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. Counter confirmation required
- B. Contract settlement required
- C. Automatic correspondence
- D. Dual control required
Answer: A,C
Explanation:
Explanation
The correspondence settings that you can select for a business partner group are counterconfirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 48
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Liquidity risk
- B. Settlement risk
- C. Inflationary risk
- D. Interest rate risk
Answer: B
Explanation:
Explanation
The type of risk that can be tracked by using Credit Risk Analyzer is settlement risk. Settlement risk is the risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. You can use Credit Risk Analyzer to track settlement risk by using online limit check or monitor risk exposure functions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 49
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
- A. Manage memo records
- B. Payment advice reconciliation
- C. Monitor cash position
- D. Manage workflows
- E. Manage liquidity items
Answer: A,C,E
Explanation:
Explanation
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash managementcapability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 50
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. Activate the integrated default risk limit check.
- B. Configure the automatic financial object integration.
- C. Schedule the utilization reports.
- D. Enable end-of-day processing of the Credit Risk Analyzer.
- E. Define at least one single-transaction-check product.
Answer: A,B,E
NEW QUESTION # 51
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Associate house banks, contact persons, and business partners with your banks.
- D. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
Answer: C
NEW QUESTION # 52
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Account
- B. Partner
- C. Measure
- D. Currency
- E. Organization
Answer: A,D,E
NEW QUESTION # 53
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Partial
- B. Amortization
- C. Difference
- D. Reset
Answer: C,D
NEW QUESTION # 54
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank subaccount to payment methods
- B. Assign bank account to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign account symbol to payment methods
Answer: D
NEW QUESTION # 55
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. Manage Bank Payments
- B. Bank Relationship Overview
- C. Cash Flow Analyzer
- D. Track Bank Transfers
Answer: C
Explanation:
Explanation
The SAP Fiori app that you would use to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days is Cash Flow Analyzer.Cash Flow Analyzer is a SAP Fiori app that allows you to analyze and report cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. You can use Cash Flow Analyzer to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days by using filters, charts, or tables.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en
NEW QUESTION # 56
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Monitor risk exposure
- B. Asset/liability management (ALM) analysis
- C. Online limit check
- D. Value-at-risk calculation
Answer: C,D
NEW QUESTION # 57
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. General Ledger Accounting (FI-GL)
- B. Accounts Receivable (FI-AR)
- C. Treasury and Risk Management (TRM)
- D. Contracts Accounts (FI-CA)
Answer: A,B
Explanation:
Explanation
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en
NEW QUESTION # 58
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. 540 - Cash Flow Transaction
- B. 550 - Interest Rate Instrument
- C. 600 - FX Transaction
- D. 040 - Bonds
Answer: B,D
Explanation:
Explanation
The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 - Bonds and 550 - Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 - Bonds and 550 - Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 59
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The market data to be used when executing a Monte Carlo simulation
- B. The analysis structure characteristic values based on the trade
- C. The product types to be used for financial object integration
- D. The key figures to be stored in the results database
Answer: B
NEW QUESTION # 60
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Product type
- B. Processing category
- C. Activity category
- D. House bank account
- E. Transaction type
Answer: B,C,E
Explanation:
Explanation
The settings that can be configured to generate outgoing correspondence are transaction type, activity category, and processing category. Outgoing correspondence is a function that allows you to create and send documents to business partners, such as confirmations, advices, or statements. The transaction type defines the type of financial transaction that triggers the correspondence. The activity category defines the business event that triggers the correspondence, such as creation, change, or reversal of a transaction. The processing category defines the processing mode and output channel for the correspondence, such as print, fax, or email.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 61
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Bank Accounts
- B. Cash Pool Transfer Report
- C. Manage Cash Pools
- D. Manage Cash Concentration
Answer: D
NEW QUESTION # 62
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. Manage Bank Payments
- B. Cash Flow Analyzer
- C. Track Bank Transfers
- D. Bank Relationship Overview
Answer: D
NEW QUESTION # 63
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?
- A. Product type
- B. Transaction type
- C. Forex attributes
- D. Activity category
Answer: C
Explanation:
Explanation
You can specify the requirement for automatic settlement on counter confirmation at the level of forex attributes when configuring a new foreign exchange product. Forex attributes are the attributes that define the characteristics and behavior of a foreign exchange product. One of the forex attributes is the settlement type, which determines whether the settlement is manual or automatic and whether it requires counter confirmation or not.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 64
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Direction of payment method
- B. Document type for payment and clearing
- C. Allowed origins of payments
- D. Number of payments
Answer: A,B
NEW QUESTION # 65
How does SAP support parallel interest conditions?
- A. Interest calculation method
- B. Parallel shifts of yield curves
- C. Condition groups
- D. Multiple condition items
Answer: C
NEW QUESTION # 66
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Commercial paper
- B. Current account-style instrument
- C. Cash flow transaction
- D. Subscription rights
- E. Letters of credit
Answer: A,B,C
NEW QUESTION # 67
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Specify Digital Signature Method
- B. Enable Payment Approval
- C. Activate BRFplus Functions
- D. Define Release Strategy
Answer: D
Explanation:
Explanation
To derive the payment approvers from Bank Account Management when configuring SAP Bank Communication Management in SAP S/4HANA, you need to set the Define Release Strategy configuration option. This option allows you to define the conditions and rules for assigning payment approvers based on the bank account data, such as bank account ID, bank account owner, or bank account currency.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 68
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Company code
- B. Bank country
- C. Account type
- D. Account currency
Answer: A,B
Explanation:
Explanation
The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 69
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is designed for professionals who are seeking to validate their expertise in the area of SAP treasury management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is ideal for individuals who have experience with SAP S/4HANA and are seeking to demonstrate their knowledge of the latest features and functionality available in the platform. Successful candidates will be able to demonstrate their ability to configure and implement SAP treasury management solutions in a variety of business scenarios.
SAP C_S4FTR_2021 certification exam covers a wide range of topics related to treasury management with SAP S/4HANA. C_S4FTR_2021 exam tests the candidate's knowledge of financial instruments, cash and liquidity management, debt and investment management, and risk management. It also covers topics such as bank account management, payment processing, and cash forecasting. C_S4FTR_2021 exam is designed to test the candidate's ability to configure and use SAP's treasury management solution to meet the needs of their organization.
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