This page was exported from Exam for engine [ http://blog.test4engine.com ] Export date:Mon Nov 18 3:41:52 2024 / +0000 GMT ___________________________________________________ Title: [Full-Version] 2023 New Test4Engine C-S4FTR-2021 PDF Recently Updated Questions [Q12-Q33] --------------------------------------------------- [Full-Version] 2023 New Test4Engine C-S4FTR-2021 PDF Recently Updated Questions C-S4FTR-2021 Exam with Guarantee Updated 82 Questions The SAP C-S4FTR-2021 certification exam covers a range of topics related to treasury management using SAP S/4HANA. These topics include cash and liquidity management, risk management, bank account management, debt and investment management, and accounting and reporting. The exam also covers the configuration and customization of SAP S/4HANA for treasury management, as well as the integration of SAP S/4HANA with other SAP modules. To pass the SAP C_S4FTR_2021 exam, candidates must have a strong understanding of SAP S/4HANA and its treasury management functionalities. They must also possess practical experience in implementing and managing treasury processes within an organization. The exam consists of 80 multiple-choice questions and has a duration of 180 minutes. A passing score of 64% is required to earn the certification.   QUESTION 12You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.  Counter confirmation required  Automatic correspondence  Contract settlement required  Dual control required QUESTION 13You 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.  Currency unit  Default currency  Parallel currencies  Currency dimension QUESTION 14You 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 QUESTION 15Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.  Letters of credit  Commercial paper  Current account-style instrument  Cash flow transaction  Subscription rights QUESTION 16You 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 QUESTION 17When 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 QUESTION 18You 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 QUESTION 19You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?  Forecast  Budget  Planning  Actuals QUESTION 20You 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 QUESTION 21Which process steps are part of exposure management?Note: There are 2 correct answers to this question.  Link the hedging instrument to the exposure  Perform an effectiveness test  Create the raw exposures  Release the raw exposures that could be hedged QUESTION 22Which of the following acts as the account dimension in your liquidity planning model?  Company code  Liquidity item  Time  Bank account QUESTION 23You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?  After the decision on a hedging instrument is final Before you process the hedging instrument  After you determine the hedging requirements Before the decision on a hedging instrument is final  After you create the hedging area Before you release the raw exposure  After you capture raw exposure data Before you conclude the hedging contract QUESTION 24You 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.  Lookback interest calculation  Average compound interest calculation  Compound interest calculation  Floating rate calculation QUESTION 25When 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 QUESTION 26What 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 QUESTION 27You 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.  Manual input  Intermediate document (IDoc)  Direct interface  Derivation strategy QUESTION 28You 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 QUESTION 29You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.  When the limit utilization analysis is executed  When the trade is saved  When settling the trade  When the check icon is clicked QUESTION 30Your 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?  Sequential approval pattern  Non-sequential approval pattern  Hierarchical approval pattern  Automatic approval pattern QUESTION 31How does SAP support parallel interest conditions?  Interest calculation method  Multiple condition items  Parallel shifts of yield curves  Condition groups QUESTION 32Your 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 QUESTION 33Which 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  Loading … The SAP C_S4FTR_2021 certification exam consists of 80 multiple-choice questions that must be completed within 180 minutes. The exam is available in English and other languages, and it can be taken at authorized testing centers or online. The passing score for the exam is 65%, and candidates who pass the exam will receive the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification. This certification is valid for three years and demonstrates the candidate's expertise in SAP Treasury and Risk Management.   Latest C-S4FTR-2021 Pass Guaranteed Exam Dumps Certification Sample Questions: 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: 2023-05-16 14:15:07 Post date GMT: 2023-05-16 14:15:07 Post modified date: 2023-05-16 14:15:07 Post modified date GMT: 2023-05-16 14:15:07