SAP C-S4FTR-2021 Dumps Questions [2023] Pass for C-S4FTR-2021 Exam
Updated SAP Study Guide C-S4FTR-2021 Dumps Questions
To prepare for the SAP C_S4FTR_2021 exam, candidates can attend training courses offered by SAP or study independently using the exam study materials provided by SAP. The training courses cover a range of topics related to SAP Treasury with SAP S/4HANA, including financial transactions, cash management, and risk management. C-S4FTR-2021 exam study materials include a study guide, sample questions, and a practice exam. Candidates can also join online forums and communities to get help from other SAP professionals and share their experiences.
NEW QUESTION # 43
You are working with security transactions.The position is the basis for which of the following?
- A. Posting of a trade's purchase cash flows
- B. Settlement of the trade
- C. Valuation flows
- D. Correspondence
Answer: D
NEW QUESTION # 44
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 planning levels and planning groups in accounting documents
- B. Rebuild value dates in accounting documents
- C. Rebuild liquidity item hierarchies
- D. Rebuild liquidity items in accounting documents
- E. Rebuild flow types in accounting documents
Answer: A,D,E
NEW QUESTION # 45
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Portfolio
- B. Update type
- C. Valuation area
- D. Condition type
- E. Account assignment reference
Answer: B,C,E
Explanation:
Explanation
The elements that control account determination for Transaction Manager deals are valuation area, update type, and account assignment reference. The valuation area defines the scope of valuation for financial transactions, such as company code or group valuation. The update type defines the type of cash flow or valuation result for financial transactions, such as interest, principal, or market value. The account assignment reference defines the link between financial transactions and accounting objects, such as cost center, profit center, or segment.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 46
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.
- A. Floating rate calculation
- B. Average compound interest calculation
- C. Compound interest calculation
- D. Lookback interest calculation
Answer: B,D
Explanation:
Explanation
The new interest calculation types with the parallel interest conditions that are used toreplace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation.
Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 47
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Define Monitoring Rules - Intraday Statements app
- B. Manage Bank Accounts app
- C. Configuration of Bank Statements
- D. Manage Banks app
Answer: A,B
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 # 48
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Minimum payment amounts
- C. Payment medium format
- D. Account determination
Answer: A
Explanation:
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 49
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
- A. Forex attributes
- B. Activity category
- C. Transaction type
- D. Product type
Answer: A
Explanation:
Explanation
You can specify the requirement for automatic settlement on counter confirmation at the level of forex attributes when configuring a new foreign exchange product. Forex attributes are the attributes that define the characteristics and behavior of a foreign exchange product. One of the forex attributes is the settlement type, which determines whether the settlement is manual or automatic and whether it requires counter confirmation or not. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 50
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?
- A. Bank Relationship Overview
- B. Track Bank Transfers
- C. Manage Bank Payments
- D. Cash Flow Analyzer
Answer: A
Explanation:
Explanation
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified References: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]
NEW QUESTION # 51
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation classes
- B. Valuation procedures
- C. Valuation areas
- D. Valuation rules
Answer: D
NEW QUESTION # 52
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?
- A. Bank Relationship Overview
- B. Track Bank Transfers
- C. Manage Bank Payments
- D. Cash Flow Analyzer
Answer: A
NEW QUESTION # 53
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Liquidity risk
- B. Interest rate risk
- C. Settlement risk
- D. Inflationary risk
Answer: C
Explanation:
Explanation
The type of risk that can be tracked by using Credit Risk Analyzer is settlement risk. Settlement risk is the risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. You can use Credit Risk Analyzer to track settlement risk by using online limit check or monitor risk exposure functions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 54
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment approver
- B. Payment currency
- C. Payment medium format
- D. House bank
Answer: B
Explanation:
Explanation
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 55
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?
- A. Sequential approval pattern
- B. Hierarchical approval pattern
- C. Automatic approval pattern
- D. Non-sequential approval pattern
Answer: D
Explanation:
Explanation
The approval sequence that you will implement in Bank Account Management for creating a two-step approval process where all payment approver groups receive the workflow approval request at the same time is non-sequential approval pattern. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. An approval sequence is a setting that defines the order and conditions for approving a bank account change request by using workflows. A non-sequential approval pattern is a type of approval sequence that allows multiple approver groups to approve a change request simultaneously without any dependency. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 56
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 run identification
- C. Payment method
- D. Payment medium format
Answer: C
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/f22248cc13f748
NEW QUESTION # 57
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Liquidity risk
- B. Interest rate risk
- C. Settlement risk
- D. Inflationary risk
Answer: C
NEW QUESTION # 58
Which of the following acts as the account dimension in your liquidity planning model?
- A. Company code
- B. Time
- C. Bank account
- D. Liquidity item
Answer: D
Explanation:
Explanation
The account dimension in your liquidity planning model is liquidity item. A liquidity planning model is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, or Treasury. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 59
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Data migration
- C. Live connection
- D. Replication
Answer: C,D
NEW QUESTION # 60
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Cash Pool Transfer Report
- B. Manage Cash Pools
- C. Manage Cash Concentration
- D. Manage Bank Accounts
Answer: C
Explanation:
Explanation
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that defines the minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 61
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Associate house banks, contact persons, and business partners with your banks.
Answer: C,D
Explanation:
Explanation
The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer; and associate house banks, contact persons, and business partners with your banks. Manage Banks is a SAP Fiori app that allows you to create and maintain banks and their attributes in SAP S/4HANA by using a master data approach. The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer, which allow you to perform various cash management tasks related to bank statements and cash flows; and associate house banks, contact persons, and business partners with your banks, which allow you to define the relationships between banks and other entities involved in bank communication and transactions. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 62
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- C. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- D. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium
Answer: B
Explanation:
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 63
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Document type for payment and clearing
- B. Allowed origins of payments
- C. Number of payments
- D. Direction of payment method
Answer: A,B
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 payment method. 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/f22248cc13f74872af15bd2e
NEW QUESTION # 64
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.
- A. Company code
- B. Account type
- C. Account currency
- D. Bank country
Answer: A,D
Explanation:
Explanation
The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group.
References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 65
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Review Bank Accounts
- B. My Sent Requests - For Bank Accounts
- C. Manage Banks
- D. Manage Bank Accounts
Answer: A
NEW QUESTION # 66
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.
- A. Dual control required
- B. Contract settlement required
- C. Counter confirmation required
- D. Automatic correspondence
Answer: C,D
Explanation:
Explanation
The correspondence settings that you can select for a business partner group are counterconfirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 67
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedged item.
- B. It is used to simulate accounting entries for hedging instruments.
- C. It is the representation of the hedging instrument.
- D. It is the link between the hedged item and hedging instrument.
Answer: A
Explanation:
Explanation
The hypothetical derivative is a representation of the hedged item that is used to measure the effectiveness of a hedging relationship. It is a hypothetical financial instrument that has terms and conditions that are identical to those of the actual hedging instrument, except for the notional amount and the maturity date.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 68
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SAP C_S4FTR_2021 certification is recommended for consultants, project managers, and professionals who are involved in the implementation and support of the Treasury module of SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification demonstrates that the candidate has the knowledge and skills required to configure and implement the Treasury module of SAP S/4HANA in various business scenarios. It also helps the candidate to enhance their career prospects and opens up new opportunities for them in the industry.
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