Check Real SAP C_S4FTR_2021 Exam Question for Free (2023) [Q33-Q55]

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Check Real SAP C_S4FTR_2021 Exam Question for Free (2023)

Get Ready to Boost your Prepare for your C_S4FTR_2021 Exam with 82 Questions

C_S4FTR_2021 Exam Certification Details:

Cut Score:	60%
Level:	Associate
Exam:	80 questions

NEW QUESTION 33
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.

Assets (AST)

Expense (EXP)

Liabilities (LEQ)

Income (INC)

NEW QUESTION 34
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

NEW QUESTION 35
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

NEW QUESTION 36
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.

Hedge quotas

Balance sheet exposures

Market data

FX hedges

NEW QUESTION 37
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

NEW QUESTION 38
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

NEW QUESTION 39
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Internal

Physical

Centralized

NEW QUESTION 40
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign G/L account to cash clearing account

Assign bank account to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

NEW QUESTION 41
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

NEW QUESTION 42
How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

NEW QUESTION 43
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?

Bank Relationship Overview

Track Bank Transfers

Cash Flow Analyzer

Manage Bank Payments

NEW QUESTION 44
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

NEW QUESTION 45
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

NEW QUESTION 46
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

General Ledger Accounting (FI-GL)

Contracts Accounts (FI-CA)

Treasury and Risk Management (TRM)

Accounts Receivable (FI-AR)

NEW QUESTION 47
Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

NEW QUESTION 48
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

Manual input

Intermediate document (IDoc)

Direct interface

Derivation strategy

NEW QUESTION 49
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Assign account symbol to payment method

Prepare automatic postings for the payment program

Make global settings for electronic bank statements

Set up bank determination for payment transactions

NEW QUESTION 50
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.

NEW QUESTION 51
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

NEW QUESTION 52
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Letters of credit

Commercial paper

Current account-style instrument

Cash flow transaction

Subscription rights

NEW QUESTION 53
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

NEW QUESTION 54
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

NEW QUESTION 55
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

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SAP C_S4FTR_2021 Certification Exam Topics:

Topic Areas	Topic Details, Courses, Books
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. S4F41 (SAP S/4HANA 2021)
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. S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021)
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. S4F41 (SAP S/4HANA 2021)
Payment Processing 8% – 12%	This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2021) S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021)

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C_S4FTR_2021 Exam Certification Details:

SAP C_S4FTR_2021 Certification Exam Topics:

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