Check Real SAP C_S4FTR_2021 Exam Question for Free (2023) [Q42-Q65]

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Check Real SAP C_S4FTR_2021 Exam Question for Free (2023)

Get Ready to Boost your Prepare for your C_S4FTR_2021 Exam with 82 Questions

SAP C_S4FTR_2021 exam is designed to test the knowledge and skills of individuals who are interested in becoming certified as an SAP Certified Application Associate in the area of Treasury with SAP S/4HANA. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is intended for professionals who work with SAP solutions for treasury management and want to demonstrate their expertise in this area.

Q42. 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

Q43. 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.

Q44. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign G/L account to cash clearing account

Assign bank account to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

Q45. 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.

Capitalized interest condition

Accrued interest condition

Scaled interest condition

Final repayment condition

Increase/decrease amounts

Q46. 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

Q47. 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.

Manage memo records

Payment advice reconciliation

Monitor cash position

Manage liquidity items

Manage workflows

Q48. Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Internal

Physical

Centralized

Q49. You are configuring Market Risk Analyzer.What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

Q50. 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.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

Q51. 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

Q52. 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

Q53. 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.

Q54. You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

Security prices

Yield curves

Correlations

Default rates

Q55. 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.

Q56. In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Manage Bank Accounts

Cash Pool Transfer Report

Manage Cash Pools

Manage Cash Concentration

Q57. How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

Q58. 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

Q59. In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Manage Bank Accounts

Cash Pool Transfer Report

Manage Cash Pools

Manage Cash Concentration

Q60. Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Live connection

Data Transfer Workbench

Replication

Data migration

Q61. 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

Q62. 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.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

Q63. Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Reference-based

Period-based

Risk-based

Rule-based

Q64. You want to post subscription rights for a capital increase.Which function would you use?

Corporate Action (FWKB)

Manual Debit Position (FWZE)

Post Flows (TBB1)

Post and Fix (from status Planned) (TPM18)

Q65. Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

SAP C_S4FTR_2021 Certification Exam is designed for professionals who are interested in obtaining a certification in Treasury with SAP S/4HANA. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam tests the candidate’s knowledge and skills in financial instruments, cash management, liquidity management, risk management, and bank account management. By passing C_S4FTR_2021 exam, candidates demonstrate their proficiency in implementing, configuring, and using the SAP Treasury and Risk Management module.

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Check Real SAP C_S4FTR_2021 Exam Question for Free (2023) [Q42-Q65]

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