Prepare C_S4FTR_2021 Question Answers - C_S4FTR_2021 Exam Dumps
Real SAP C_S4FTR_2021 Exam Questions [Updated 2024]
SAP Certified Application Associate - Treasury with SAP S/4HANA (C-S4FTR-2021) certification exam is designed to test the knowledge and skills of candidates in the area of treasury management using SAP S/4HANA 2021. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam measures the candidate's ability to apply their knowledge of the SAP S/4HANA system to perform various financial and treasury management tasks.
NEW QUESTION # 37
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
- A. When the check icon is clicked
- B. When the trade is saved
- C. When the limit utilization analysis is executed
- D. When settling the trade
Answer: A,D
NEW QUESTION # 38
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Account determination
- C. Minimum payment amounts
- D. Payment medium format
Answer: D
NEW QUESTION # 39
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
NEW QUESTION # 40
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They distinguish forecasted cash flows from confirmed cash flows.
- B. They represent the source of the cash flow.
- C. The flow types from 20 to 80 are forecasted cash flows.
- D. They allow classification of customers and vendors in the cash forecast.
Answer: A,B
NEW QUESTION # 41
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedge requests
- B. Accounting principles
- C. Hedging scenarios
- D. Hedging instruments
- E. Exposures
Answer: A,D,E
Explanation:
Explanation
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 42
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. The house bank name can be freely defined.
- B. A bank can only be defined once as a house bank.
- C. Every account at a house bank is represented by an account ID.
- D. Each company code can have only one house bank.
Answer: A,C
Explanation:
Explanation
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 43
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Trading partner
- B. Partner bank
- C. Business partner relationships
- D. Business partner type
Answer: B
Explanation:
Explanation
The standing instructions for the counterparty role for a business partner include the partner bank item. The partner bank is the bank account of the counterparty that is used for settlement of financial transactions. The standing instructions define the default values and rules for processing financial transactions with a counterparty. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 44
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign account symbol to payment methods
- B. Assign bank account to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign bank subaccount to payment methods
Answer: A
Explanation:
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 45
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. The house bank name can be freely defined.
- B. A bank can only be defined once as a house bank.
- C. Every account at a house bank is represented by an account ID.
- D. Each company code can have only one house bank.
Answer: A,C
Explanation:
Explanation
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 46
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment run identification
- B. Payment method
- C. Paying company code
- D. Payment medium format
Answer: B
Explanation:
Explanation
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 47
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. Partner
- B. Currency
- C. Organization
- D. Measure
- E. Account
Answer: B,C,E
Explanation:
Explanation
The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows. Verified References: [Liquidity Planning Dimensions Overview], [Liquidity Planning Dimensions Configuration Guide]
NEW QUESTION # 48
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.
- A. Update with configured interest rate
- B. Update with benchmark interest rate
- C. Update with current interest rate
- D. Zero update, assign 0
Answer: A,D
Explanation:
Explanation
The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 49
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They distinguish forecasted cash flows from confirmed cash flows.
- B. The flow types from 20 to 80 are forecasted cash flows.
- C. They represent the source of the cash flow.
- D. They allow classification of customers and vendors in the cash forecast.
Answer: A,B
Explanation:
Explanation
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 50
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. Two foreign exchange flows and one money market flow
- B. Two freeform payment requests and one money market flow
- C. Two or more money market transaction flows
- D. One money market flow and a bank-to-bank repetitive payment
- E. Three derivative flows and one security flow
Answer: A,C,E
NEW QUESTION # 51
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. Increase/decrease amounts
- B. Capitalized interest condition
- C. Scaled interest condition
- D. Final repayment condition
- E. Accrued interest condition
Answer: A,B,C
Explanation:
Explanation
The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 52
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Centralized
- C. Internal
- D. Physical
Answer: B
NEW QUESTION # 53
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Manual Debit Position (FWZE)
- C. Corporate Action (FWKB)
- D. Post Flows (TBB1)
Answer: C
NEW QUESTION # 54
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Bank Accounts
- B. Review Bank Accounts
- C. Manage Banks
- D. My Sent Requests - For Bank Accounts
Answer: B
NEW QUESTION # 55
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. House bank
- B. Payment medium format
- C. Payment approver
- D. Payment currency
Answer: C
NEW QUESTION # 56
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 various fields of the accounting document
- B. To derive liquidity items from the incoming bank statements
- C. To derive liquidity items from G/L accounts
- D. To derive liquidity items from source applications such as Treasury and Risk Management
- E. To derive liquidity items from remote systems
Answer: B,D,E
Explanation:
Explanation
The use cases where a query sequence is required to derive liquidity items are to derive liquidity items from remote systems, to derive liquidity items from source applications such as Treasury and Risk Management, and to derive liquidity items from the incoming bank statements. A query sequence is a parameter that defines the order and conditionsfor deriving liquidity items based on various data sources and fields. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A query sequence is required to derive liquidity items from remote systems, such as SAP S/4HANA Cloud or SAP Business ByDesign; from source applications such as Treasury and Risk Management, which provide cash flow data for financial transactions; and from the incoming bank statements, which provide cash flow data for bank account transactions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 57
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.
- A. FX hedges
- B. Hedge quotas
- C. Market data
- D. Balance sheet exposures
Answer: C,D
Explanation:
Explanation
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 58
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SAP C_S4FTR_2021 certification is intended for individuals who want to advance their careers in the field of Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification provides a competitive edge to candidates and demonstrates their expertise in the latest technologies and business practices related to Treasury and Risk Management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is recognized worldwide, and it is a valuable asset for individuals who are seeking new job opportunities or career advancement.
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