PDF (New 2023) Actual SAP C-S4FTR-2021 Exam Questions
Dumps Moneyack Guarantee - C-S4FTR-2021 Dumps UpTo 90% Off
SAP C_S4FTR_2021 certification exam is designed for individuals who want to validate their knowledge and skills in the area of Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is intended for those who are involved in the implementation and management of the SAP S/4HANA Treasury module. C-S4FTR-2021 exam is aimed at individuals who have a good understanding of the functionality and configuration of the SAP S/4HANA Treasury module.
NEW QUESTION # 23
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment currency
- B. Payment approver
- C. House bank
- D. Payment medium format
Answer: A
Explanation:
Explanation
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 24
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?
- A. Automatic approval pattern
- B. Non-sequential approval pattern
- C. Hierarchical approval pattern
- D. Sequential approval pattern
Answer: B
Explanation:
Explanation
The approval sequence that you will implement in Bank Account Management for creating a two-step approval process where all payment approver groups receive the workflow approval request at the same time is non-sequential approval pattern. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. An approval sequence is a setting that defines the order and conditions for approving a bank account change request by using workflows. A non-sequential approval pattern is a type of approval sequence that allows multiple approver groups to approve a change request simultaneously without any dependency.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 25
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. Payment advice reconciliation
- B. Manage workflows
- C. Manage memo records
- D. Monitor cash position
- E. Manage liquidity items
Answer: C,D,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 # 26
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.
- A. Interest based on the nominal currency amount is exchanged.
- B. Nominal amounts are exchanged.
- C. Nominal amounts are not exchanged.
- D. Interest payment amounts are netted.
Answer: A,B
NEW QUESTION # 27
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. Intermediate document (IDoc)
- C. Derivation strategy
- D. Direct interface
Answer: A,D
NEW QUESTION # 28
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Post Flows (TBB1)
- C. Manual Debit Position (FWZE)
- D. Corporate Action (FWKB)
Answer: D
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 # 29
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
Explanation:
Explanation
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 30
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning level
- B. Certainty level
- C. Planning group
- D. Relevance to cash flow
Answer: A,D
Explanation:
Explanation
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 31
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is used to simulate accounting entries for hedging instruments.
- B. It is the representation of the hedged item.
- C. It is the link between the hedged item and hedging instrument.
- D. It is the representation of the hedging instrument.
Answer: B
NEW QUESTION # 32
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. An analysis structure is defined as master data.
- B. The valuation rule is defined on the basis of the analysis structure.
- C. The analysis structure is the basis for market and credit risk reporting.
- D. Multiple analysis structures can be active in a client at the same time.
Answer: B
NEW QUESTION # 33
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Lookback interest calculation
- B. Floating rate calculation
- C. Average compound interest calculation
- D. Compound interest calculation
Answer: A,C
Explanation:
Explanation
The new interest calculation types with the parallel interest conditions that are used toreplace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation.
Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 34
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are minimal additional hardware costs.
- B. Integration can be established with member banks only.
- C. There is embedded SWIFT network connectivity.
- D. There are development, test, and production tenants.
Answer: C
NEW QUESTION # 35
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 benchmark interest rate
- B. Zero update, assign 0
- C. Update with configured interest rate
- D. Update with current 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/f22248cc13f748
NEW QUESTION # 36
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 # 37
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging scenarios
- B. Hedging instruments
- C. Exposures
- D. Hedge requests
- E. Accounting principles
Answer: B,C,D
Explanation:
Explanation
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 38
......
Updated Aug-2023 Pass C-S4FTR-2021 Exam - Real Practice Test Questions: https://freetorrent.dumpsmaterials.com/C-S4FTR-2021-real-torrent.html
