Pass Your Exam With 100% Verified C-S4FTR-2021 Exam Questions
C-S4FTR-2021 Dumps PDF - C-S4FTR-2021 Real Exam Questions Answers
SAP C-S4FTR-2021 exam is intended for professionals who work in finance departments or have experience in financial management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is particularly useful for individuals who work in treasury management, risk management, or cash management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification demonstrates to employers that the candidate has a comprehensive understanding of the SAP S/4HANA system and can use it to optimize financial operations.
SAP C_S4FTR_2021 certification exam is designed for professionals who want to validate their skills in the area of Treasury with SAP S/4HANA. C-S4FTR-2021 exam is intended for candidates who have a good understanding of the SAP S/4HANA system and its functionalities related to treasury management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification will prove that the candidate has a good understanding of the SAP S/4HANA solutions and can apply them to solve real-world business problems.
SAP C-S4FTR-2021 exam is a certification test designed for professionals who want to validate their knowledge and skills in managing treasury processes using SAP S/4HANA. C-S4FTR-2021 exam verifies the candidate's understanding of SAP S/4HANA Treasury functionalities, including cash management, liquidity management, payment processing, and risk management. Passing this certification exam is an excellent way for treasury professionals to demonstrate their expertise in the field and gain recognition as a certified SAP application associate.
NEW QUESTION # 12
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. Hedge quotas
- B. Balance sheet exposures
- C. Market data
- D. FX hedges
Answer: B,C
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 # 13
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. Separate the calculation of key figures from reporting
- B. Forward the net present value to Transaction Manager
- C. Fix variable interest rates
- D. Combine sensitivity per basis point and net present value in one report
Answer: A,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 # 14
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. Every account at a house bank is represented by an account ID.
- B. A bank can only be defined once as a house bank.
- C. Each company code can have only one house bank.
- D. The house bank name can be freely defined.
Answer: A,D
Explanation:
Explanation
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 15
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Paying company code
- B. Payment method
- C. Payment run identification
- D. Payment medium format
Answer: D
NEW QUESTION # 16
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The key figures to be stored in the results database
- B. The product types to be used for financial object integration
- C. The market data to be used when executing a Monte Carlo simulation
- D. The analysis structure characteristic values based on the trade
Answer: D
NEW QUESTION # 17
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.
- A. In-house cash payments
- B. Mobile payments
- C. Payroll payments
- D. Freeform payments
Answer: A,D
Explanation:
Explanation
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 18
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Internal
- B. Notional
- C. Physical
- D. Centralized
Answer: D
NEW QUESTION # 19
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Activate BRFplus Functions
- C. Specify Digital Signature Method
- D. Enable Payment Approval
Answer: D
NEW QUESTION # 20
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/3a3a8f6f7a6e4c2
NEW QUESTION # 21
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cash Application
- B. SAP Liquidity Planner
- C. SAP S/4HANA on premise
- D. SAP Cloud Connector
Answer: C,D
Explanation:
Explanation
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 22
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Payment ranking order
- C. Account determination
- D. Minimum payment amounts
Answer: B
Explanation:
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 23
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Live connection
- B. Data migration
- C. Data Transfer Workbench
- D. Replication
Answer: A,D
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/3e0c46ebdbbb41e0
NEW QUESTION # 24
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - create payment mediumPayment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- C. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - D. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
Answer: D
Explanation:
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 25
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Transaction type
- B. Product type
- C. Processing category
- D. House bank account
- E. Activity category
Answer: A,B,E
NEW QUESTION # 26
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Transaction type
- B. Product type
- C. Processing category
- D. House bank account
- E. Activity category
Answer: A,C,E
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 # 27
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 # 28
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from G/L accounts
- B. To derive liquidity items from remote systems
- C. To derive liquidity items from various fields of the accounting document
- D. To derive liquidity items from source applications such as Treasury and Risk Management
- E. To derive liquidity items from the incoming bank statements
Answer: A,C,E
NEW QUESTION # 29
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Update type
- B. Portfolio
- C. Account assignment reference
- D. Valuation area
- E. Condition type
Answer: A,C,D
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 # 30
......
C-S4FTR-2021 Dumps 100 Pass Guarantee With Latest Demo: https://www.actualtorrent.com/C-S4FTR-2021-questions-answers.html
Prepare C-S4FTR-2021 Question Answers Free Update With 100% Exam Passing Guarantee [2023]: https://drive.google.com/open?id=1CtU3U1HDWJzka53-83Ux9BXJnLC3rJhD