2023 Correct Practice Tests of C_S4FTR_2021 Dumps with Practice Exam
Certification Sample Questions of C_S4FTR_2021 Dumps With 100% Exam Passing Guarantee
SAP C_S4FTR_2021 exam covers various topics such as financial instruments, risk management, cash and liquidity management, bank account management, and market data management. C_S4FTR_2021 exam consists of 80 multiple-choice questions, and the candidates are given 180 minutes to complete the exam. To pass the exam, a candidate needs to score at least 63%.
SAP C-S4FTR-2021 exam is ideal for individuals who are looking to further their career in the field of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification helps individuals to demonstrate their expertise and knowledge in the field, which can help them to stand out in a competitive job market.
NEW QUESTION # 32
You 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.
- A. Manual input
- B. Direct interface
- C. Intermediate document (IDoc)
- D. Derivation strategy
Answer: A,D
Explanation:
Explanation
The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input and derivation strategy. A characteristic value is a parameter that defines a specific attribute of a financial transaction or position, such as product type, currency, or maturity date. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. A trade (financial object) is a parameter that represents a financial transaction or position in Market Risk Analyzer. The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input, which allows you to enter characteristic values manually when creating or changing a trade; and derivation strategy, which allows you to derive characteristic values automatically from various sources, such as master data, transaction data, or customizing tables. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEM
NEW QUESTION # 33
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Balance sheet account
- B. Bank sub account
- C. Bank reconciliation account
- D. Cash account
Answer: D
NEW QUESTION # 34
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 current interest rate
- B. Update with benchmark interest rate
- C. Update with configured interest rate
- D. Zero update, assign 0
Answer: A,D
NEW QUESTION # 35
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.
- A. Manage workflows
- B. Manage memo records
- C. Monitor cash position
- D. Payment advice reconciliation
- E. Manage liquidity items
Answer: B,C,E
Explanation:
Explanation
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 36
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Valuation area
- B. Portfolio
- C. Account assignment reference
- D. Condition type
- E. Update type
Answer: A,C,E
Explanation:
Explanation
The elements that control account determination for Transaction Manager deals are valuation area, update type, and account assignment reference. The valuation area defines the scope of valuation for financial transactions, such as company code or group valuation. The update type defines the type of cash flow or valuation result for financial transactions, such as interest, principal, or market value. The account assignment reference defines the link between financial transactions and accounting objects, such as cost center, profit center, or segment.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 37
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
- A. Automatic correspondence
- B. Dual control required
- C. Counter confirmation required
- D. Contract settlement required
Answer: A,C
Explanation:
Explanation
The correspondence settings that you can select for a business partner group are counterconfirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 38
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Review Bank Accounts
- B. My Sent Requests - For Bank Accounts
- C. Manage Banks
- D. Manage Bank Accounts
Answer: D
Explanation:
Explanation
The Manage Bank Accounts app is used to initiate the review process for bank accounts. You can use this app to create, change, and display bank accounts and their master data. You can also use this app to submit bank accounts for approval or rejection by reviewers.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 39
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Replication
- B. Data migration
- C. Live connection
- D. Data Transfer Workbench
Answer: A,C
Explanation:
Explanation
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source. References:
https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e08dbbfdb10d
NEW QUESTION # 40
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation procedures
- B. Valuation rules
- C. Valuation classes
- D. Valuation areas
Answer: B
Explanation:
Explanation
Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 41
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Bank Accounts
- B. Manage Cash Concentration
- C. Manage Cash Pools
- D. Cash Pool Transfer Report
Answer: B
Explanation:
Explanation
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that definesthe minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 42
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank subaccount to payment methods
- B. Assign G/L account to cash clearing account
- C. Assign bank account to payment methods
- D. Assign account symbol to payment methods
Answer: D
Explanation:
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 43
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. Market data
- B. Balance sheet exposures
- C. FX hedges
- D. Hedge quotas
Answer: A,B
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 # 44
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. Increase/decrease amounts
- B. Accrued interest condition
- C. Scaled interest condition
- D. Final repayment condition
- E. Capitalized interest condition
Answer: B,C,D
NEW QUESTION # 45
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Current account-style instrument
- B. Commercial paper
- C. Letters of credit
- D. Cash flow transaction
- E. Subscription rights
Answer: A,B,D
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/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 46
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.
- A. Manage workflows
- B. Manage memo records
- C. Monitor cash position
- D. Payment advice reconciliation
- E. Manage liquidity items
Answer: B,C,E
Explanation:
Explanation
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash managementcapability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 47
You are working with security transactions.The position is the basis for which of the following?
- A. Posting of a trade's purchase cash flows
- B. Settlement of the trade
- C. Correspondence
- D. Valuation flows
Answer: C
NEW QUESTION # 48
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Transaction type
- B. Activity category
- C. House bank account
- D. Processing category
- E. Product type
Answer: A,B,D
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 # 49
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post Flows (TBB1)
- B. Corporate Action (FWKB)
- C. Post and Fix (from status Planned) (TPM18)
- D. Manual Debit Position (FWZE)
Answer: B
Explanation:
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capitalincrease. 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/3a3a8f6f7a6e4c2
NEW QUESTION # 50
Your 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?
- A. SAP Multi-Bank Connectivity
- B. SAP Cash Application
- C. SAP S/4HANA Cloud for advanced payment management
- D. SAP digital payments add-on
Answer: B
Explanation:
Explanation
You can use SAP Cash Application to improve the clearing automation for incoming payments. SAP Cash Application is a cloud-based service that uses machine learning to match incoming bank statement items with open receivables. It learns from past manual clearing actions and applies intelligent algorithms to propose matches with high accuracy. It also provides explanations for the proposed matches and allows users to confirm or reject them.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 51
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