This page was exported from Exam for engine [ http://blog.test4engine.com ] Export date:Mon Nov 18 4:30:10 2024 / +0000 GMT ___________________________________________________ Title: [2023] C_S4FTR_2021 Dumps are Available for Instant Access [Q30-Q50] --------------------------------------------------- [2023] C_S4FTR_2021 Dumps are Available for Instant Access Valid C_S4FTR_2021 Dumps for Helping Passing C_S4FTR_2021 Exam! SAP C_S4FTR_2021 Exam Syllabus Topics: TopicDetailsTopic 1Front-office trade entry across all the submodules of Transaction Manager Liquidity Management brings together mid- to long-term planningTopic 2Bank Account Management includes SAP's offering of a central repository of bank accounts Bank Account ManagementTopic 3Hedge management includes exposure mangement, FX hedge mangement Financial Risk ManagementTopic 4Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S4 HANA solution Cash OperationsTopic 5Covers payment processing functionality from Cash Operations Payment Processing   NEW QUESTION 30Which of the following acts as the account dimension in your liquidity planning model?  Company code  Liquidity item  Time  Bank account NEW QUESTION 31Your 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?  SAP digital payments add-on  SAP S/4HANA Cloud for advanced payment management  SAP Cash Application  SAP Multi-Bank Connectivity NEW QUESTION 32Which 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 NEW QUESTION 33When defining payment methods, which setting is made at country level?  Payment medium format  Minimum payment amounts  Account determination  Payment ranking order NEW QUESTION 34Which 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 NEW QUESTION 35Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.  General Ledger Accounting (FI-GL)  Contracts Accounts (FI-CA)  Treasury and Risk Management (TRM)  Accounts Receivable (FI-AR) NEW QUESTION 36Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.  Transaction type  Product type  Activity category  House bank account  Processing category NEW QUESTION 37You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?  Valuation rules  Valuation areas  Valuation procedures  Valuation classes NEW QUESTION 38You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?  Payment run  Final payment approval  Payment merge execution  Reservation for cross-payment run payment media NEW QUESTION 39You 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?  Distributing funds  Spreading funds  Deriving funds  Allocating funds NEW QUESTION 40Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.  Valuation area  Update type  Condition type  Portfolio  Account assignment reference NEW QUESTION 41You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?  For cash flow hedges, the effective portion of the gain or loss of the HI  For cash flow hedges, the non-effective portion of the gain or loss of the HI  For fair value hedges, the effective portion of the change in fair value of the HI  For fair value hedges, the non-effective portion of the change in fair value of the HI NEW QUESTION 42Which 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 NEW QUESTION 43In 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 NEW QUESTION 44You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?  Forecast  Budget  Planning  Actuals NEW QUESTION 45Which of the following are features of the analysis structure in Market Risk Analyzer?  The analysis structure is the basis for market and credit risk reporting.  The valuation rule is defined on the basis of the analysis structure.  Multiple analysis structures can be active in a client at the same time.  An analysis structure is defined as master data. NEW QUESTION 46You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?  Bank Relationship Overview  Track Bank Transfers  Cash Flow Analyzer  Manage Bank Payments NEW QUESTION 47You are using Credit Risk Analyzer.Which type of risk can be tracked?  Settlement risk  Liquidity risk  Interest rate risk  Inflationary risk NEW QUESTION 48When 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.  Business area  Profit center  Internal order  Fund  WBS element NEW QUESTION 49When 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 NEW QUESTION 50Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?  My Sent Requests – For Bank Accounts  Review Bank Accounts  Manage Banks  Manage Bank Accounts  Loading … C_S4FTR_2021 Exam Certification Details: Duration:180 minsCut Score:60%Level:Associate   Updated C_S4FTR_2021 Dumps Questions For SAP Exam: https://www.test4engine.com/C_S4FTR_2021_exam-latest-braindumps.html --------------------------------------------------- Images: https://blog.test4engine.com/wp-content/plugins/watu/loading.gif https://blog.test4engine.com/wp-content/plugins/watu/loading.gif --------------------------------------------------- --------------------------------------------------- Post date: 2023-04-10 14:35:13 Post date GMT: 2023-04-10 14:35:13 Post modified date: 2023-04-10 14:35:13 Post modified date GMT: 2023-04-10 14:35:13