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Free SAP C-S4FTR-2021 Study Guides Exam Questions and Answer

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SAP C-S4FTR-2021 Certification Exam is an important credential for individuals who wish to demonstrate their knowledge and expertise 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 recognized by businesses and organizations around the world as a standard of excellence in this area of expertise. By earning this certification, individuals can demonstrate their commitment to ongoing professional development and their dedication to their chosen field.

SAP C-S4FTR-2021 exam consists of 80 multiple-choice questions that test a candidate’s knowledge of SAP Treasury with SAP S/4HANA. C-S4FTR-2021 exam is timed, and candidates are given up to 180 minutes to complete it. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is available in English and is administered at authorized SAP testing centers worldwide.

QUESTION 10
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

QUESTION 11
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Associate house banks, contact persons, and business partners with your banks.

Define bank risk partners for the banks.

Create, edit, and delete bank accounts and house bank accounts.

QUESTION 12
How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

QUESTION 13
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.

Counter confirmation required

Automatic correspondence

Contract settlement required

Dual control required

QUESTION 14
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

Security prices

Yield curves

Correlations

Default rates

QUESTION 15
Which item is part of the standing instructions for the counterparty role for a business partner?

Trading partner

Business partner type

Partner bank

Business partner relationships

QUESTION 16
You are working with security transactions.The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade’s purchase cash flows

QUESTION 17
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

QUESTION 18
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

Product type

Activity category

Transaction type

Forex attributes

QUESTION 19
You 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 20
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

Interest payment amounts are netted.

QUESTION 21
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.

Manage memo records

Payment advice reconciliation

Monitor cash position

Manage liquidity items

Manage workflows

QUESTION 22
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

QUESTION 23
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.

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild value dates in accounting documents

Rebuild liquidity item hierarchies

Rebuild liquidity items in accounting documents

QUESTION 24
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

QUESTION 25
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

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.

QUESTION 26
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

QUESTION 27
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.

Hedge quotas

Balance sheet exposures

Market data

FX hedges

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