Prepare for your exam certification with our C_S4FTR_2021 Certified SAP [Q14-Q30]

NO.14 Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

NO.15 You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

NO.16 You are using Credit Risk Analyzer.Which type of risk can be tracked?

NO.17 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

NO.18 Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

NO.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.

NO.20 You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

NO.21 You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

NO.22 You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

NO.23 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.

NO.24 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.

NO.25 Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

NO.26 Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

NO.27 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.

NO.28 You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

NO.29 You are working with security transactions.The position is the basis for which of the following?

NO.30 Which of the following describes SAP Multi-Bank Connectivity?