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C_S4FTR_2021 Revolutionary Guide To Exam SAP Dumps [Q41-Q59]

C_S4FTR_2021 Revolutionary Guide To Exam SAP Dumps

C_S4FTR_2021 Free Study Guide! with New Update 82 Exam Questions

SAP C_S4FTR_2021 certification exam is a valuable credential for professionals who want to advance their careers in the finance and treasury management fields. By achieving this certification, individuals can demonstrate their expertise in SAP's treasury management solutions and increase their value to potential employers.

QUESTION 41
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Live connection

Data Transfer Workbench

Replication

Data migration

QUESTION 42
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

QUESTION 43
When defining payment methods, which setting is made at country level?

Payment medium format

Minimum payment amounts

Account determination

Payment ranking order

QUESTION 44
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.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

Interest payment amounts are netted.

QUESTION 45
When defining a liquidity item, what must be specified?

Certainty level

Cash flow direction

Flow type

Planning level

QUESTION 46
When defining a liquidity item, what must be specified?

Certainty level

Cash flow direction

Flow type

Planning level

QUESTION 47
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.

Balance sheet exposures

Market data

Hedge quotas

FX hedges

QUESTION 48
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Valuation rules

Valuation areas

Valuation procedures

Valuation classes

QUESTION 49
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.

Activate a workflow template

Define approvers

Change message control

Define sensitive fields

Define a release strategy

QUESTION 50
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Manage Banks app

Manage Bank Accounts app

Define Monitoring Rules – Intraday Statements app

Configuration of Bank Statements

QUESTION 51
When defining a liquidity item, what must be specified?

Certainty level

Cash flow direction

Flow type

Planning level

QUESTION 52
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.

Lookback interest calculation

Average compound interest calculation

Compound interest calculation

Floating rate calculation

QUESTION 53
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Counter confirmation required

Automatic correspondence

Contract settlement required

Dual control required

QUESTION 54
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Payment medium format

Payment approver

Payment currency

House bank

QUESTION 55
You are using Credit Risk Analyzer.Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

QUESTION 56
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Business area

Profit center

Internal order

Fund

WBS element

QUESTION 57
You are using Credit Risk Analyzer.Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

QUESTION 58
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

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

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

Define bank risk partners for the banks.

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

QUESTION 59
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

SAP C_S4FTR_2021 Exam consists of 80 multiple-choice and multiple-response questions that need to be completed in 180 minutes. C_S4FTR_2021 exam is available in English, Japanese, German, and Chinese languages. To take the exam, candidates must have a basic understanding of SAP S/4HANA and have completed at least two years of relevant experience in treasury management. Passing the SAP C_S4FTR_2021 Exam demonstrates that the individual has the skills and knowledge required to effectively manage treasury operations using SAP S/4HANA and can contribute to the success of the organization's financial strategies.

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