This page was exported from Exams Labs Braindumps [ http://blog.examslabs.com ] Export date:Sun Oct 6 18:32:12 2024 / +0000 GMT ___________________________________________________ Title: Prepare for your exam certification with our C_S4FTR_2021 Certified SAP [Q14-Q30] --------------------------------------------------- Prepare for your exam certification with our C_S4FTR_2021 Certified SAP Free SAP C_S4FTR_2021 Exam 2023 Practice Materials Collection NO.14 Which of the following are types of hedging area?Note: There are 2 correct answers to this question.  Reference-based  Period-based  Risk-based  Rule-based 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?  Publish  Share as  Share  Publish as NO.16 You are using Credit Risk Analyzer.Which type of risk can be tracked?  Settlement risk  Liquidity risk  Interest rate risk  Inflationary risk NO.17 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?  Notional  Internal  Physical  Centralized NO.18 Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.  Valuation area  Update type  Condition type  Portfolio  Account assignment reference 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.  Currency unit  Default currency  Parallel currencies  Currency dimension 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.  G/L account number  Value date  Account ID  Bank key 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.  Currency  Partner  Organization  Account  Measure 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.  Capitalized interest condition  Accrued interest condition  Scaled interest condition  Final repayment condition  Increase/decrease amounts 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.  Manage memo records  Payment advice reconciliation  Monitor cash position  Manage liquidity items  Manage workflows 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.  Bank country  Account currency  Company code  Account type 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.  One money market flow and a bank-to-bank repetitive payment  Two foreign exchange flows and one money market flow  Three derivative flows and one security flow  Two freeform payment requests and one money market flow  Two or more money market transaction flows NO.26 Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.  Online limit check  Monitor risk exposure  Asset/liability management (ALM) analysis  Value-at-risk calculation 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.  600 – FX Transaction  040 – Bonds  540 – Cash Flow Transaction  550 – Interest Rate Instrument NO.28 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. NO.29 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 NO.30 Which of the following describes SAP Multi-Bank Connectivity?  There are development, test, and production tenants.  Integration can be established with member banks only.  There is embedded SWIFT network connectivity.  There are minimal additional hardware costs.  Loading … Pass SAP C_S4FTR_2021 Actual Free Exam Q&As Updated Dump: https://www.examslabs.com/SAP/SAP-Certified-Application-Associate/best-C_S4FTR_2021-exam-dumps.html --------------------------------------------------- Images: https://blog.examslabs.com/wp-content/plugins/watu/loading.gif https://blog.examslabs.com/wp-content/plugins/watu/loading.gif --------------------------------------------------- --------------------------------------------------- Post date: 2023-01-07 16:31:26 Post date GMT: 2023-01-07 16:31:26 Post modified date: 2023-01-07 16:31:26 Post modified date GMT: 2023-01-07 16:31:26