Latest SAP C-S4FTR-2021 Exam questions and answers [Q34-Q50]

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Latest SAP C-S4FTR-2021 Exam questions and answers

PassLeaderVCE C-S4FTR-2021 Exam Practice Test Questions (Updated 82 Questions)

SAP C_S4FTR_2021 exam consists of 80 multiple-choice questions and is offered in English, Japanese, Korean, and Simplified Chinese. Candidates have 180 minutes to complete the exam and must achieve a minimum score of 63% to pass. C-S4FTR-2021 exam can be taken online or in a testing center, and candidates must register through the SAP website to take the exam.

NEW QUESTION 34
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

NEW QUESTION 35
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

NEW QUESTION 36
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.

NEW QUESTION 37
When defining payment methods, which setting is made at country level?

Payment medium format

Minimum payment amounts

Account determination

Payment ranking order

NEW QUESTION 38
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.

NEW QUESTION 39
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

SAP Liquidity Planner

SAP Cloud Connector

SAP S/4HANA on premise

SAP Cash Application

NEW QUESTION 40
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

NEW QUESTION 41
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

NEW QUESTION 42
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

NEW QUESTION 43
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Payment run

Final payment approval

Payment merge execution

Reservation for cross-payment run payment media

NEW QUESTION 44
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

Difference

Partial

Reset

Amortization

NEW QUESTION 45
When defining payment methods, which setting is made at country level?

Payment medium format

Minimum payment amounts

Account determination

Payment ranking order

NEW QUESTION 46
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

NEW QUESTION 47
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)

NEW QUESTION 48
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.

Currency

Partner

Organization

Account

Measure

NEW QUESTION 49
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

NEW QUESTION 50
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

Earning the SAP C-S4FTR-2021 certification demonstrates that an individual has the knowledge and skills required to effectively manage treasury operations using SAP S/4HANA. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification can help individuals advance their careers and open up new opportunities in treasury management and finance.

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