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[Sep-2022] Verified SAP C-S4FTR-2021 Bundle Real Exam Dumps PDF

C-S4FTR-2021 Dumps PDF New [2022] Ultimate Study Guide

C-S4FTR-2021 Exam Certification Details:

Sample Questions: SAP C-S4FTR-2021 Exam Sample Question
Duration: 180 mins
Level: Associate

 

NO.11 You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

 
 
 
 

NO.12 You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

 
 
 
 

NO.13 Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

 
 
 
 
 

NO.14 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.

 
 
 
 
 

NO.15 Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

 
 
 
 

NO.16 Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

 
 
 
 

NO.17 When defining a liquidity item, what must be specified?

 
 
 
 

NO.18 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.19 What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

 
 
 
 
 

NO.20 Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

 
 
 
 

NO.21 You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

 
 
 
 

NO.22 Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

 
 
 
 

NO.23 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.

 
 
 
 

NO.24 Which of the following are features of the analysis structure in Market Risk Analyzer?

 
 
 
 

NO.25 Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

 
 
 
 

NO.26 Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

 
 
 
 
 

NO.27 What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

 
 
 
 
 

NO.28 Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

 
 
 
 

NO.29 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.30 Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

 
 
 
 

SAP C-S4FTR-2021 Certification Exam Topics:

Topic Areas Topic Details, Courses, Books
Liquidity Management > 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.
Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.
Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP’s S/4 HANA solution from a business process and configuration standpoint.
Hedge Management 8% – 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP.
Bank Account Management > 12%

Bank Account Management includes SAP’s offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

 

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