C_S4FTR_2021 PDF Dumps Real 2024 Recently Updated Questions
Released SAP C_S4FTR_2021 Updated Questions PDF
SAP C-S4FTR-2021 exam consists of 80 multiple-choice questions that need to be answered within 180 minutes. C_S4FTR_2021 exam is available in English and is conducted online. The passing score for the certification exam is 68%, and the certification is valid for three years. The SAP C-S4FTR-2021 certification exam is an excellent way to demonstrate your expertise in treasury management with SAP S/4HANA and enhance your career prospects in this field.
SAP C-S4FTR-2021 exam is designed for individuals who want to validate their skills and knowledge in the field of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is intended for application associates who are responsible for implementing and configuring SAP Treasury with SAP S/4HANA solutions. C_S4FTR_2021 exam measures the candidate's ability to implement, configure, and manage SAP Treasury and Risk Management with SAP S/4HANA, including the management of financial instruments, cash, liquidity, and risk.
NEW QUESTION # 12
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note:
There are 2 correct answers to this question.
- A. Fix variable interest rates
- B. Combine sensitivity per basis point and net present value in one report
- C. Forward the net present value to Transaction Manager
- D. Separate the calculation of key figures from reporting
Answer: B,D
Explanation:
Explanation
The benefits that you can achieve when you use the results database for Market Risk Analyzer are: Separate the calculation of key figures from reporting, which means that you can store the calculated key figures in the results database and use them for reporting without recalculating them. Combine sensitivity per basis point and net present value in one report, which means that you can display both key figures in the same report and analyze the impact of interest rate changes on the market value of your portfolio. Verified References: [Results Database Overview], [Results Database Configuration Guide]
NEW QUESTION # 13
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Contracts Accounts (FI-CA)
- B. General Ledger Accounting (FI-GL)
- C. Treasury and Risk Management (TRM)
- D. Accounts Receivable (FI-AR)
Answer: B,D
Explanation:
Explanation
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en
NEW QUESTION # 14
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.
- A. Fix variable interest rates
- B. Combine sensitivity per basis point and net present value in one report
- C. Forward the net present value to Transaction Manager
- D. Separate the calculation of key figures from reporting
Answer: B,D
NEW QUESTION # 15
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. Currency
- B. Measure
- C. Account
- D. Organization
- E. Partner
Answer: A,B,C
Explanation:
Explanation
When creating dimensions for a liquidity planning model in SAP Analytics Cloud, you can choose from three dimension types: currency, account, and measure. The currency dimension defines the currency in which the data is stored and displayed. The account dimension defines the accounts that are used for liquidity planning, such as cash accounts, bank accounts, or liquidity items. The measure dimension defines the key figures that are used for liquidity planning, such as opening balance, closing balance, inflow, or outflow.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 16
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Define Monitoring Rules - Intraday Statements app
- B. Manage Bank Accounts app
- C. Configuration of Bank Statements
- D. Manage Banks app
Answer: A,B
Explanation:
Explanation
The monitoring rules for the intraday bank statements are assigned in two SAP Fiori apps: Manage Bank Accounts app and Define Monitoring Rules - Intraday Statements app. The Manage Bank Accounts app is used to assign the monitoring rule to a bank account. The Define Monitoring Rules - Intraday Statements app is used to define the conditions and actions for the monitoring rule. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 17
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild value dates in accounting documents
- B. Rebuild flow types in accounting documents
- C. Rebuild liquidity items in accounting documents
- D. Rebuild planning levels and planning groups in accounting documents
- E. Rebuild liquidity item hierarchies
Answer: B,C,D
Explanation:
Explanation
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 18
Which of the following acts as the account dimension in your liquidity planning model?
- A. Company code
- B. Liquidity item
- C. Bank account
- D. Time
Answer: B
Explanation:
Explanation
The account dimension in your liquidity planning model is liquidity item. A liquidity planning model is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, orTreasury. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 19
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. Deriving funds
- C. Spreading funds
- D. Allocating funds
Answer: C
NEW QUESTION # 20
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign account symbol to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign bank account to payment methods
- D. Assign G/L account to cash clearing account
Answer: A
NEW QUESTION # 21
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. Accrued interest condition
- B. Increase/decrease amounts
- C. Final repayment condition
- D. Scaled interest condition
- E. Capitalized interest condition
Answer: B,D,E
Explanation:
Explanation
The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 22
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate via workflow
- B. Activate via dual control
- C. Activate sequentially
- D. Activate directly
- E. Activate via two-factor authorization
Answer: A,B,C
NEW QUESTION # 23
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Asset/liability management (ALM) analysis
- B. Value-at-risk calculation
- C. Online limit check
- D. Monitor risk exposure
Answer: C,D
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 # 24
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Define Monitoring Rules - Intraday Statements app
- B. Manage Bank Accounts app
- C. Configuration of Bank Statements
- D. Manage Banks app
Answer: B,D
NEW QUESTION # 25
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Final payment approval
- B. Payment run
- C. Payment merge execution
- D. Reservation for cross-payment run payment media
Answer: B
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 exists only during the settlement period of the trades.
- B. It is reportable in Market Risk Analyzer.
- C. It is subdivided into credit risk and settlement risk.
- D. It relates to a counterparty not fulfilling their contractual agreements.
Answer: C,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/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 27
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
- A. After you capture raw exposure data Before you conclude the hedging contract
- B. After the decision on a hedging instrument is final Before you process the hedging instrument
- C. After you create the hedging area Before you release the raw exposure
- D. After you determine the hedging requirements Before the decision on a hedging instrument is final
Answer: D
Explanation:
Explanation
You must take a snapshot after you determine the hedging requirements and before the decision on a hedging instrument is final when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a copy of the relevant data for hedge accounting, such as the hedged item, the hedging instrument, and the market data. It is used to perform the effectiveness test and to document the hedge relationship. Verified References: Snapshot Overview, [Snapshot Configuration Guide]
NEW QUESTION # 28
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. Valuation flows
- C. Correspondence
- D. Settlement of the trade
Answer: B
Explanation:
Explanation
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 29
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
- A. Two or more money market transaction flows
- B. Two freeform payment requests and one money market flow
- C. One money market flow and a bank-to-bank repetitive payment
- D. Three derivative flows and one security flow
- E. Two foreign exchange flows and one money market flow
Answer: A,B,E
Explanation:
Explanation
The Transaction Manager flows that you can link through netting are two foreign exchange flows and one money market flow, two freeform payment requests and one money market flow, and two or more money market transaction flows. Netting is a function that allows you to offset or combine multiple payment flows between business partners or internal units to reduce the number of payments and optimize cash management.
The Transaction Manager flows that you can link through netting are two foreign exchange flows and one money market flow, which represent a swap transaction; two freeform payment requests and one money market flow, which represent a loan transaction; and two or more money market transaction flows, which represent deposits or loans between different business partners or internal units.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 30
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation areas
- B. Valuation procedures
- C. Valuation rules
- D. Valuation classes
Answer: C
NEW QUESTION # 31
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Account determination
- C. Payment ranking order
- D. Minimum payment amounts
Answer: A
NEW QUESTION # 32
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Account type
- B. Bank country
- C. Account currency
- D. Company code
Answer: B,D
Explanation:
Explanation
The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group.
References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 33
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 configured interest rate
- C. Zero update, assign 0
- D. Update with benchmark interest rate
Answer: B,C
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 # 34
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild value dates in accounting documents
- B. Rebuild flow types in accounting documents
- C. Rebuild liquidity items in accounting documents
- D. Rebuild planning levels and planning groups in accounting documents
- E. Rebuild liquidity item hierarchies
Answer: B,C,D
Explanation:
Explanation
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 35
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. Deriving funds
- C. Allocating funds
- D. Spreading funds
Answer: C
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 # 36
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner type
- B. Partner bank
- C. Trading partner
- D. Business partner relationships
Answer: A
NEW QUESTION # 37
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SAP C-S4FTR-2021 certification exam is designed for individuals who want to pursue a career in SAP Treasury with SAP S/4HANA or for professionals who are already working in this field and want to enhance their knowledge and skills. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is intended to evaluate the candidate's knowledge and proficiency in SAP Treasury with SAP S/4HANA, and passing the exam provides a competitive advantage in the job market and opens up new career opportunities. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is recognized worldwide and is an essential requirement for professionals who want to work with SAP Treasury solutions.
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