2023 Latest SAP C-S4FTR-2021 Real Exam Dumps PDF
C-S4FTR-2021 Exam Dumps, C-S4FTR-2021 Practice Test Questions
SAP C-S4FTR-2021 Certification Exam is designed to validate the skills and knowledge of individuals in the field of treasury management using SAP S/4HANA. C-S4FTR-2021 exam is intended for professionals who are responsible for managing treasury operations, including cash and liquidity management, risk management, and financial transactions. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam assesses the candidate's ability to implement and configure the SAP S/4HANA treasury module, as well as their knowledge of treasury-related business processes.
NEW QUESTION # 28
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.
- A. Organization
- B. Partner
- C. Measure
- D. Account
- E. Currency
Answer: C,D,E
Explanation:
Explanation
When creating dimensions for a liquidity planning model in SAP Analytics Cloud, you can choose from three dimension types: currency, account, and measure. The currency dimension defines the currency in which the data is stored and displayed. The account dimension defines the accounts that are used for liquidity planning, such as cash accounts, bank accounts, or liquidity items. The measure dimension defines the key figures that are used for liquidity planning, such as opening balance, closing balance, inflow, or outflow.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 29
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild liquidity items in accounting documents
- B. Rebuild liquidity item hierarchies
- C. Rebuild value dates in accounting documents
- D. Rebuild flow types in accounting documents
- E. Rebuild planning levels and planning groups in accounting documents
Answer: A,D,E
NEW QUESTION # 30
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. House bank account
- B. Product type
- C. Processing category
- D. Activity category
- E. Transaction type
Answer: B,C,E
Explanation:
Explanation
The settings that can be configured to generate outgoing correspondence are transaction type, product type, and processing category. Transaction type defines the business operation of a financial transaction, such as spot, forward, or swap. Product type defines the characteristics and attributes of a financial instrument, such as money market, foreign exchange, or securities. Processing category defines the business process steps for a financial transaction, such as valuation, settlement, or interest calculation. These settings determine the correspondence rules and templates that are used to create and send correspondence to counterparties or banks.
Verified References: [Correspondence Overview], [Correspondence Configuration Guide]
NEW QUESTION # 31
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Paying company code
- B. Payment method
- C. Payment medium format
- D. Payment run identification
Answer: C
NEW QUESTION # 32
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate via two-factor authorization
- B. Activate via workflow
- C. Activate via dual control
- D. Activate sequentially
- E. Activate directly
Answer: B,C,D
NEW QUESTION # 33
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Direction of payment method
- C. Document type for payment and clearing
- D. Allowed origins of payments
Answer: C,D
Explanation:
Explanation
When defining a payment method, some of the settings that you can set are allowed origins of payments, document type for payment and clearing, and direction of paymentmethod. A payment method is a code that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The allowed origins of payments define the sources of payments that can use the payment method, such as invoices, down payments, or payment requests. The document type for payment and clearing define the document types that are used for posting payments and clearing open items when using the payment method.
The direction of payment method defines whether the payment method is used for outgoing payments or incoming payments.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 34
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Configure the automatic financial object integration.
- B. Define at least one single-transaction-check product.
- C. Enable end-of-day processing of the Credit Risk Analyzer.
- D. Activate the integrated default risk limit check.
- E. Schedule the utilization reports.
Answer: A,B,D
NEW QUESTION # 35
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Manage Banks app
- B. Configuration of Bank Statements
- C. Define Monitoring Rules - Intraday Statements app
- D. Manage Bank Accounts app
Answer: C,D
Explanation:
Explanation
The monitoring rules for the intraday bank statements are assigned in two SAP Fiori apps: Manage Bank Accounts app and Define Monitoring Rules - Intraday Statements app. The Manage Bank Accounts app is used to assign the monitoring rule to a bank account. The Define Monitoring Rules - Intraday Statements app is used to define the conditions and actions for the monitoring rule. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 36
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.
- A. Interest rate adjustment
- B. Rollover
- C. Underlying
- D. Contract
- E. Fixing
Answer: B,C,D
Explanation:
Explanation
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction.
Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification. Verified References: [Deal Release Workflow Overview], [Deal Release Workflow Configuration Guide]
NEW QUESTION # 37
Which of the following describes SAP Multi-Bank Connectivity?
- A. There is embedded SWIFT network connectivity.
- B. Integration can be established with member banks only.
- C. There are development, test, and production tenants.
- D. There are minimal additional hardware costs.
Answer: A
NEW QUESTION # 38
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Liquidity Planner
- B. SAP S/4HANA on premise
- C. SAP Cash Application
- D. SAP Cloud Connector
Answer: B,D
Explanation:
Explanation
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 39
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from remote systems
- B. To derive liquidity items from various fields of the accounting document
- C. To derive liquidity items from G/L accounts
- D. To derive liquidity items from source applications such as Treasury and Risk Management
- E. To derive liquidity items from the incoming bank statements
Answer: B,C,E
NEW QUESTION # 40
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They allow classification of customers and vendors in the cash forecast.
- B. They distinguish forecasted cash flows from confirmed cash flows.
- C. They represent the source of the cash flow.
- D. The flow types from 20 to 80 are forecasted cash flows.
Answer: B,D
Explanation:
Explanation
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 41
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate via two-factor authorization
- B. Activate via workflow
- C. Activate via dual control
- D. Activate sequentially
- E. Activate directly
Answer: B,C,D
Explanation:
Explanation
The bank account revision process can be configured with three options: activate sequentially, activate via workflow, and activate via dual control. These options determine how the bank account changes are approved and activated by the reviewers. The activate sequentially option allows the reviewers to approve the changes in a predefined sequence. The activate via workflow option allows the reviewers to approve the changes in parallel or in a flexible sequence using SAP Business Workflow. The activate via dual control option allows the reviewers to approve the changes in parallel using a two-factor authorization method. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 42
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Certainty level
- B. Planning level
- C. Planning group
- D. Relevance to cash flow
Answer: B,D
Explanation:
Explanation
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 43
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Budget
- B. Planning
- C. Forecast
- D. Actuals
Answer: D
NEW QUESTION # 44
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.
- A. Assign account symbol to payment method
- B. Prepare automatic postings for the payment program
- C. Set up bank determination for payment transactions
- D. Make global settings for electronic bank statements
Answer: A,D
NEW QUESTION # 45
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.
- A. 040 - Bonds
- B. 550 - Interest Rate Instrument
- C. 600 - FX Transaction
- D. 540 - Cash Flow Transaction
Answer: A,B
Explanation:
Explanation
The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 - Bonds and 550 - Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 - Bonds and 550 - Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 46
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation rules
- B. Valuation areas
- C. Valuation procedures
- D. Valuation classes
Answer: A
NEW QUESTION # 47
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Internal
- C. Centralized
- D. Physical
Answer: C
NEW QUESTION # 48
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment medium format
- B. Payment method
- C. Paying company code
- D. Payment run identification
Answer: B
Explanation:
Explanation
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 49
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SAP C_S4FTR_2021 certification exam is an associate-level exam, which means that it is suitable for individuals who have a basic understanding of SAP S/4HANA and its treasury management functionalities. C-S4FTR-2021 exam consists of 80 multiple-choice questions that need to be completed within 180 minutes. The passing score for the exam is 65%, and the exam fee is USD 550.
SAP C-S4FTR-2021 certification exam covers a wide range of topics related to treasury management, including cash and liquidity management, financial risk management, payment processing, and bank account management. C-S4FTR-2021 exam also covers the latest features and functions of SAP S/4HANA, including the new SAP Fiori user interface and the integration with other SAP modules.
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