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C_S4FTR_2021 Sample Questions Answers

Questions 4

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Options:

A.

Hedge quota

B.

Designation types

C.

Hedging profile

D.

Target quota

E.

Amount to hedge

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Questions 5

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

Options:

A.

Company code

B.

Liquidity item

C.

Time

D.

Bank account

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Questions 6

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Options:

A.

Valuation area

B.

Update type

C.

Condition type

D.

Portfolio

E.

Account assignment reference

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Questions 7

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.

Options:

A.

Bank country

B.

Account currency

C.

Company code

D.

Account type

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Questions 8

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

Options:

A.

Trading partner

B.

Business partner type

C.

Partner bank

D.

Business partner relationships

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Questions 9

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Options:

A.

Activate sequentially

B.

Activate via workflow

C.

Activate via two-factor authorization

D.

Activate directly

E.

Activate via dual control

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Questions 10

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Options:

A.

Each company code can have only one house bank.

B.

The house bank name can be freely defined.

C.

A bank can only be defined once as a house bank.

D.

Every account at a house bank is represented by an account ID.

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Questions 11

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

Options:

A.

My Sent Requests - For Bank Accounts

B.

Review Bank Accounts

C.

Manage Banks

D.

Manage Bank Accounts

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Questions 12

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

Options:

A.

Bank Relationship Overview

B.

Track Bank Transfers

C.

Cash Flow Analyzer

D.

Manage Bank Payments

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Questions 13

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

Options:

A.

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

B.

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

C.

Define bank risk partners for the banks.

D.

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

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Questions 14

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

Options:

A.

It relates to a counterparty not fulfilling their contractual agreements.

B.

It is subdivided into credit risk and settlement risk.

C.

It is reportable in Market Risk Analyzer.

D.

It exists only during the settlement period of the trades.

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Questions 15

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.

Options:

A.

To derive liquidity items from G/L accounts

B.

To derive liquidity items from remote systems

C.

To derive liquidity items from source applications such as Treasury and Risk Management

D.

To derive liquidity items from the incoming bank statements

E.

To derive liquidity items from various fields of the accounting document

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Questions 16

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Options:

A.

Exposures

B.

Hedge requests

C.

Hedging scenarios

D.

Accounting principles

E.

Hedging instruments

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Questions 17

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Options:

A.

Online limit check

B.

Monitor risk exposure

C.

Asset/liability management (ALM) analysis

D.

Value-at-risk calculation

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Questions 18

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Options:

A.

Payment medium format

B.

Payment approver

C.

Payment currency

D.

House bank

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Questions 19

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

Options:

A.

Transaction type

B.

Product type

C.

Activity category

D.

House bank account

E.

Processing category

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Questions 20

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

Options:

A.

Assets (AST)

B.

Expense (EXP)

C.

Liabilities (LEQ)

D.

Income (INC)

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Questions 21

Which G/L account type must be set when working with the bank reconciliation ledger?

Options:

A.

Cash account

B.

Balance sheet account

C.

Bank sub account

D.

Bank reconciliation account

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Questions 22

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

Options:

A.

Activate a workflow template

B.

Define approvers

C.

Change message control

D.

Define sensitive fields

E.

Define a release strategy

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Questions 23

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Options:

A.

Live connection

B.

Data Transfer Workbench

C.

Replication

D.

Data migration

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Questions 24

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

Options:

A.

General Ledger Accounting (FI-GL)

B.

Contracts Accounts (FI-CA)

C.

Treasury and Risk Management (TRM)

D.

Accounts Receivable (FI-AR)

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Exam Code: C_S4FTR_2021
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Last Update: Mar 26, 2024
Questions: 80
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