Pass SAP C_S4FTR_2021 Exam in First Attempt Guaranteed [Mar-2024]
Exam Sure Pass SAP Certification with C_S4FTR_2021 exam questions
SAP C_S4FTR_2021 exam is designed to test the knowledge and skills of professionals who work with SAP S/4HANA's Treasury module. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is ideal for individuals who are looking to enhance their expertise in managing financial operations and treasury functions using SAP's cutting-edge technology. C_S4FTR_2021 exam validates the candidate's ability to configure and implement SAP S/4HANA's Treasury module, manage cash and liquidity, and perform risk management and compliance tasks.
Successful completion of the C-S4FTR-2021 certification exam demonstrates that the candidate has the necessary knowledge and skills to use SAP S/4HANA 2021 for treasury management tasks. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification can open up new career opportunities and can be a valuable addition to a professional's resume.
NEW QUESTION # 49
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. Compound interest calculation
- B. Average compound interest calculation
- C. Lookback interest calculation
- D. Floating rate calculation
Answer: B,C
Explanation:
Explanation
The new interest calculation types with the parallel interest conditions that are used toreplace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation.
Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 50
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Processing category
- B. Product type
- C. Activity category
- D. House bank account
- E. Transaction type
Answer: A,C,E
Explanation:
Explanation
The settings that can be configured to generate outgoing correspondence are transaction type, activity category, and processing category. Outgoing correspondence is a function that allows you to create and send documents to business partners, such as confirmations, advices, or statements. The transaction type defines the type of financial transaction that triggers the correspondence. The activity category defines the business event that triggers the correspondence, such as creation, change, or reversal of a transaction. The processing category defines the processing mode and output channel for the correspondence, such as print, fax, or email.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 51
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
- A. Change message control
- B. Define approvers
- C. Define a release strategy
- D. Define sensitive fields
- E. Activate a workflow template
Answer: B,D,E
NEW QUESTION # 52
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Bank sub account
- B. Cash account
- C. Balance sheet account
- D. Bank reconciliation account
Answer: D
Explanation:
Explanation
The G/L account type that must be set when working with the bank reconciliation ledger is bank reconciliation account. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The bank reconciliation account is a G/L account type that represents a bank subaccount in the bank reconciliation ledger. The bank reconciliation account must be assigned to a bank account in Bank Account Management and must have a corresponding G/L account in Financial Accounting.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 53
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?
- A. Automatic approval pattern
- B. Sequential approval pattern
- C. Hierarchical approval pattern
- D. Non-sequential approval pattern
Answer: B
NEW QUESTION # 54
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Create the raw exposures
- B. Release the raw exposures that could be hedged
- C. Link the hedging instrument to the exposure
- D. Perform an effectiveness test
Answer: A,B
Explanation:
Explanation
Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 55
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Security prices
- B. Discount factors
- C. Credit spreads
- D. Forex swap rates
- E. Net present values
Answer: A,B,D
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 interest rates. 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/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 56
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedging instrument.
- B. It is the representation of the hedged item.
- C. It is the link between the hedged item and hedging instrument.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: B
Explanation:
Explanation
The hypothetical derivative is a representation of the hedged item that is used to measure the effectiveness of a hedging relationship. It is a hypothetical financial instrument that has terms and conditions that are identical to those of the actual hedging instrument, except for the notional amount and the maturity date. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 57
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment run
- B. Payment merge execution
- C. Final payment approval
- D. Reservation for cross-payment run payment media
Answer: B
Explanation:
Explanation
SAP Bank Communication Management with payment approval allows you to create and approve payment batches, merge payments into a single file, and send them to banks via SAP Multi-Bank Connectivity. The payment medium is created after the payment merge execution step, which combines payments from different sources into one file per bank and format. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 58
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post Flows (TBB1)
- B. Manual Debit Position (FWZE)
- C. Corporate Action (FWKB)
- D. Post and Fix (from status Planned) (TPM18)
Answer: C
Explanation:
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 59
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. Final repayment condition
- B. Capitalized interest condition
- C. Accrued interest condition
- D. Increase/decrease amounts
- E. Scaled interest condition
Answer: A,C,E
NEW QUESTION # 60
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
- A. WBS element
- B. Profit center
- C. Internal order
- D. Fund
- E. Business area
Answer: A,B,C
Explanation:
Explanation
The additional account assignments that are available for differentiating treasury positions are profit center, internal order, and WBS element. Treasury positions are financial transactions that are managed by Treasury and Risk Management module. You can use additional account assignments to differentiate treasury positions based on various criteria, such as cost center, profit center, internal order, fund, or WBS element. These account assignments allow you to allocate costs and revenues to different accounting objects and perform segment reporting or profitability analysis. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 61
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. Hedge quotas
- B. FX hedges
- 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 # 62
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 benchmark interest rate
- B. Update with configured interest rate
- C. Update with current interest rate
- D. Zero update, assign 0
Answer: B,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 # 63
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. Parallel currencies
- C. Default currency
- D. Currency unit
Answer: C,D
NEW QUESTION # 64
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish
- B. Publish as
- C. Share as
- D. Share
Answer: B
NEW QUESTION # 65
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. Deriving funds
- B. Allocating funds
- C. Distributing funds
- D. Spreading 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/3a3a8f6f7a6e4c2
NEW QUESTION # 66
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 # 67
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Designation types
- B. Hedging profile
- C. Target quota
- D. Amount to hedge
- E. Hedge quota
Answer: C,D,E
NEW QUESTION # 68
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Relevance to cash flow
- B. Certainty level
- C. Planning level
- D. Planning group
Answer: A,C
NEW QUESTION # 69
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Budget
- B. Planning
- C. Forecast
- D. Actuals
Answer: D
NEW QUESTION # 70
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Monitor risk exposure
- B. Online limit check
- C. Asset/liability management (ALM) analysis
- D. Value-at-risk calculation
Answer: A,B
Explanation:
Explanation
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure.
Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 71
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SAP C_S4FTR_2021 exam covers a range of topics, including the configuration and use of SAP S/4HANA for treasury management, the integration of treasury management with other modules such as financial accounting and controlling, and the use of analytics and reporting tools. Individuals who pass the SAP C_S4FTR_2021 exam demonstrate their ability to use SAP S/4HANA to manage treasury processes effectively, and are recognized as SAP Certified Application Associates in Treasury with SAP S/4HANA (SAP S/4HANA 2021). SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification can help professionals to advance their careers in treasury management and increase their value to their organizations.
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