2023 Updated Verified C_S4FTR_2021 dumps Q&As – Pass Guarantee or Full Refund [Q43-Q58]

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2023 Updated Verified C_S4FTR_2021 dumps Q&As – Pass Guarantee or Full Refund

C_S4FTR_2021 PDF Questions and Testing Engine With 82 Questions

Q43. Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Internal

Physical

Centralized

Q44. Which of the following acts as the account dimension in your liquidity planning model?

Company code

Liquidity item

Time

Bank account

Q45. How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

Q46. 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.

Manual input

Intermediate document (IDoc)

Direct interface

Derivation strategy

Q47. You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

Designation types

Product types for exposure subitems

Effectiveness test method

Hedging relationship scenario

Q48. You 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

Q49. 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?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

Q50. You 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

Q51. 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.

Update with configured interest rate

Zero update, assign 0

Update with benchmark interest rate

Update with current interest rate

Q52. You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

600 – FX Transaction

040 – Bonds

540 – Cash Flow Transaction

550 – Interest Rate Instrument

Q53. 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.

Bank country

Account currency

Company code

Account type

Q54. 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?

Distributing funds

Spreading funds

Deriving funds

Allocating funds

Q55. Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Manage Banks app

Manage Bank Accounts app

Define Monitoring Rules – Intraday Statements app

Configuration of Bank Statements

Q56. Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

Difference

Partial

Reset

Amortization

Q57. Which 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

Q58. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign G/L account to cash clearing account

Assign bank account to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

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SAP C_S4FTR_2021 Exam Syllabus Topics:

Topic	Details
Topic 1	Bank Account Management includes SAP’s offering of a central repository of bank accounts Bank Account Management
Topic 2	Validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 3	Cash Operations covers the day-to-day processes of a Cash Manager using SAP’s S 4 HANA solution Cash Operations
Topic 4	Front-office trade entry across all the submodules of Transaction Manager Liquidity Management brings together mid- to long-term planning
Topic 5	Covers payment processing functionality from Cash Operations Payment Processing