Free C-S4FTR-2021 Exam Files Downloaded Instantly UPDATED [2022]
100% Pass Guaranteed Free C-S4FTR-2021 Exam Dumps
C-S4FTR-2021 Exam Certification Details:
| Languages: | English |
| Exam: | 80 questions |
| Duration: | 180 mins |
| Level: | Associate |
SAP C-S4FTR-2021 Exam Description:
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years.
NEW QUESTION 32
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner type
- B. Trading partner
- C. Partner bank
- D. Business partner relationships
Answer: A
NEW QUESTION 33
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. Paying company code
- B. Payment method
- C. Payment run identification
- D. Payment medium format
Answer: D
NEW QUESTION 34
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. Dual control required
- B. Contract settlement required
- C. Counter confirmation required
- D. Automatic correspondence
Answer: C,D
NEW QUESTION 35
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Accounts Receivable (FI-AR)
- B. Treasury and Risk Management (TRM)
- C. General Ledger Accounting (FI-GL)
- D. Contracts Accounts (FI-CA)
Answer: B,D
NEW QUESTION 36
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Mobile payments
- B. Freeform payments
- C. In-house cash payments
- D. Payroll payments
Answer: A,D
NEW QUESTION 37
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.
- A. Floating rate calculation
- B. Average compound interest calculation
- C. Compound interest calculation
- D. Lookback interest calculation
Answer: B,C
NEW QUESTION 38
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. G/L account number
- B. Value date
- C. Account ID
- D. Bank key
Answer: C
NEW QUESTION 39
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Actuals
- B. Planning
- C. Forecast
- D. Budget
Answer: A
NEW QUESTION 40
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. 600 - FX Transaction
- B. 040 - Bonds
- C. 540 - Cash Flow Transaction
- D. 550 - Interest Rate Instrument
Answer: B,D
NEW QUESTION 41
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Data migration
- C. Replication
- D. Live connection
Answer: C,D
NEW QUESTION 42
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 remote systems
- D. To derive liquidity items from G/L accounts
- E. To derive liquidity items from the incoming bank statements
Answer: B,D,E
NEW QUESTION 43
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Internal
- B. Physical
- C. Centralized
- D. Notional
Answer: C
NEW QUESTION 44
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Manual input
- B. Derivation strategy
- C. Direct interface
- D. Intermediate document (IDoc)
Answer: A,C
NEW QUESTION 45
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedge requests
- B. Exposures
- C. Hedging instruments
- D. Accounting principles
- E. Hedging scenarios
Answer: A,B,C
NEW QUESTION 46
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency dimension
- B. Currency unit
- C. Parallel currencies
- D. Default currency
Answer: B,D
NEW QUESTION 47
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 Cloud Connector
- C. SAP S/4HANA on premise
- D. SAP Cash Application
Answer: A,C
NEW QUESTION 48
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. Activity category
- D. Forex attributes
Answer: A,B,C
NEW QUESTION 49
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
- A. SAP S/4HANA Cloud for advanced payment management
- B. SAP Cash Application
- C. SAP digital payments add-on
- D. SAP Multi-Bank Connectivity
Answer: B
NEW QUESTION 50
......
Latest C-S4FTR-2021 dumps - Instant Download PDF: https://www.free4dump.com/C-S4FTR-2021-braindumps-torrent.html
Verified & Latest C-S4FTR-2021 Dump Q&As with Correct Answers: https://drive.google.com/open?id=1wjPLPdj_Hn2IKKaq0y6w6j9sLaVUDzbG