[Feb 14, 2024] Pass C_S4FTR_2021 Review Guide, Reliable C_S4FTR_2021 Test Engine
C_S4FTR_2021 Test Engine Practice Test Questions, Exam Dumps
Achieving the SAP C-S4FTR-2021 certification demonstrates a candidate's commitment to professional development and their ability to effectively use SAP S/4HANA to support treasury processes. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification can enhance an individual's career prospects and increase their value to their organization. Additionally, SAP C-S4FTR-2021 certification holders are eligible to participate in SAP's certification program, which provides ongoing access to training and education resources to support continued professional growth.
NEW QUESTION # 19
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Trading partner
- B. Business partner type
- C. Business partner relationships
- D. Partner bank
Answer: D
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/3a3a8f6f7a6e4c2
NEW QUESTION # 20
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.
- A. Rollover
- B. Contract
- C. Underlying
- D. Fixing
- E. Interest rate adjustment
Answer: A,B,E
NEW QUESTION # 21
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Credit spreads
- B. Security prices
- C. Net present values
- D. Forex swap rates
- E. Discount factors
Answer: B,D,E
Explanation:
Explanation
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interestrates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 22
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
- A. Distributing funds
- B. Allocating funds
- C. Spreading funds
- D. Deriving funds
Answer: B
Explanation:
Explanation
You can perform the task of automatically allocating funds from the global headquarters level down to the lower level subsidiaries in your planning sheet on SAP Analytics Cloud by using the allocating funds function.
Allocating funds is a function that allows you to distribute amounts from a parent node to its child nodes based on predefined rules or ratios. You can use this function to allocate funds across different dimensions, such as company, currency, or account. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 23
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.
- A. Interest based on the nominal currency amount is exchanged.
- B. Nominal amounts are not exchanged.
- C. Nominal amounts are exchanged.
- D. Interest payment amounts are netted.
Answer: A,C
Explanation:
Explanation
Cross-currency swaps are financial transactions that involve the exchange of interest payments and principal amounts in different currencies. Some of the characteristics of this product type are: interest based on the nominal currency amount is exchanged and nominal amounts are exchanged. The interest payments can be fixed or variable and are based on the nominal amount of each currency. The nominal amounts are exchanged at the start and end of the swap using agreed exchange rates. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 24
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. 040 - Bonds
- C. 550 - Interest Rate Instrument
- D. 600 - FX Transaction
Answer: B,C
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 # 25
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate directly
- B. Activate sequentially
- C. Activate via workflow
- D. Activate via two-factor authorization
- E. Activate via dual control
Answer: B,C,E
NEW QUESTION # 26
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
- A. It is reportable in Market Risk Analyzer.
- B. It is subdivided into credit risk and settlement risk.
- C. It exists only during the settlement period of the trades.
- D. It relates to a counterparty not fulfilling their contractual agreements.
Answer: B,D
Explanation:
Explanation
Counterparty risk is one of the types of risk that can be analyzed using Credit Risk Analyzer. Counterparty risk describes the risk that a counterparty does not fulfill their contractual agreements, either partially or fully.
Counterparty risk can be subdivided into credit risk and settlement risk. Credit risk is the risk that a counterparty defaults on their obligations before maturity. Settlement risk is the risk that a counterparty defaults on their obligations at maturity.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 27
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. They allow classification of customers and vendors in the cash forecast.
- D. The flow types from 20 to 80 are forecasted cash flows.
Answer: A,D
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 # 28
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Portfolio
- C. Valuation area
- D. Account assignment reference
- E. Update type
Answer: C,D,E
NEW QUESTION # 29
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.
- A. Set up bank determination for payment transactions
- B. Assign account symbol to payment method
- C. Make global settings for electronic bank statements
- D. Prepare automatic postings for the payment program
Answer: B,C
NEW QUESTION # 30
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Payment medium format
- C. Account determination
- D. Minimum payment amounts
Answer: A
Explanation:
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 31
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Target quota
- B. Designation types
- C. Hedging profile
- D. Hedge quota
- E. Amount to hedge
Answer: A,D,E
NEW QUESTION # 32
Which of the following acts as the account dimension in your liquidity planning model?
- A. Time
- B. Bank account
- C. Liquidity item
- D. Company code
Answer: C
NEW QUESTION # 33
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. Measure
- B. Partner
- C. Currency
- D. Organization
- E. Account
Answer: C,D,E
NEW QUESTION # 34
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Forecast
- B. Budget
- C. Planning
- D. Actuals
Answer: D
NEW QUESTION # 35
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Letters of credit
- B. Commercial paper
- C. Current account-style instrument
- D. Subscription rights
- E. Cash flow transaction
Answer: B,C,E
Explanation:
Explanation
The product types that are part of the Money Market submodule are commercial paper, current account-style instrument, and cash flow transaction. Money Market is a submodule of Transaction Manager that allows you to manage short-term financial transactions and positions with various instruments, such as deposits, loans, or commercial papers. The product types that are part of the Money Market submodule are commercial paper, which is a short-term debt instrument issued by corporations or banks; current account-style instrument, which is a deposit or loan instrument with variable interest rates and flexible repayment terms; and cash flow transaction, which is a generic instrument that allows you to enter any cash flow data without reference to an underlying transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 36
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SAP C-S4FTR-2021 exam is designed for professionals who want to become certified in Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification validates the skills and knowledge required to work with the latest treasury management functionalities of SAP S/4HANA 2021. C_S4FTR_2021 exam covers topics such as cash and liquidity management, risk management, bank account management, and financial instruments.
To become SAP C_S4FTR_2021 certified, candidates must pass a rigorous certification exam that tests their knowledge and skills in SAP Treasury Management. C_S4FTR_2021 exam consists of 80 multiple-choice questions and must be completed within 180 minutes. C_S4FTR_2021 exam is available in English and is administered by Pearson VUE, a leading provider of computer-based testing.
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