[2024] Use Valid C-S4FTR-2021 Exam - Actual Exam Question & Answer
Test Engine to Practice C-S4FTR-2021 Test Questions
SAP C_S4FTR_2021 exam is designed to test the knowledge and skills of candidates who want to become SAP Certified Application Associates in the Treasury module of SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is recognized globally and is highly valued in the industry. It validates the understanding of the candidate in configuring and implementing the Treasury module of SAP S/4HANA in various business scenarios.
NEW QUESTION # 49
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Processing category
- B. Product type
- C. Activity category
- D. House bank account
- E. Transaction type
Answer: A,C,E
Explanation:
Explanation
The settings that can be configured to generate outgoing correspondence are transaction type, activity category, and processing category. Outgoing correspondence is a function that allows you to create and send documents to business partners, such as confirmations, advices, or statements. The transaction type defines the type of financial transaction that triggers the correspondence. The activity category defines the business event that triggers the correspondence, such as creation, change, or reversal of a transaction. The processing category defines the processing mode and output channel for the correspondence, such as print, fax, or email.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 50
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
- A. Deriving funds
- B. Spreading funds
- C. Distributing funds
- D. Allocating funds
Answer: B
NEW QUESTION # 51
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. Account
- C. Currency
- D. Measure
- E. Partner
Answer: B,C,D
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 # 52
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Effectiveness test method
- B. Product types for exposure subitems
- C. Designation types
- D. Hedging relationship scenario
Answer: A,C
Explanation:
Explanation
The parameters that are driven by the hedging profile when defining a hedging area for SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality are designation types and effectiveness test method. A hedging profile is a parameter that defines the characteristics and settings for hedge accounting in a hedging area. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. The parameters that are driven by the hedging profile are designation types, which define how hedged items and hedging instruments are designated for hedge accounting; and effectiveness test method, which defines how the effectiveness of hedge relationships is measured and documented.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 53
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. The house bank name can be freely defined.
- B. A bank can only be defined once as a house bank.
- C. Every account at a house bank is represented by an account ID.
- D. Each company code can have only one house bank.
Answer: A,C
NEW QUESTION # 54
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Internal
- B. Notional
- C. Physical
- D. Centralized
Answer: C
Explanation:
Explanation
The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 55
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Portfolio
- B. Valuation area
- C. Update type
- D. Account assignment reference
- E. Condition type
Answer: C,D,E
Explanation:
Explanation
The elements that control account determination for Transaction Manager deals are update type, condition type, and account assignment reference. Update type defines the business meaning of a cash flow, such as principal payment, interest payment, or valuation result. Condition type defines the calculation rule for a cash flow, such as fixed rate, variable rate, or exchange rate. Account assignment reference defines the account assignment objects for a cash flow, such as company code, business area, or profit center. Verified References:
[Account Determination Overview], [Account Determination Configuration Guide]
NEW QUESTION # 56
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. The house bank name can be freely defined.
- B. A bank can only be defined once as a house bank.
- C. Every account at a house bank is represented by an account ID.
- D. Each company code can have only one house bank.
Answer: A,C
Explanation:
Explanation
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 57
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Banks
- B. My Sent Requests - For Bank Accounts
- C. Review Bank Accounts
- D. Manage Bank Accounts
Answer: C
NEW QUESTION # 58
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Security prices
- B. Discount factors
- C. Credit spreads
- D. Forex swap rates
- E. Net present values
Answer: A,B,D
Explanation:
Explanation
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interestrates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 59
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging scenarios
- B. Hedge requests
- C. Accounting principles
- D. Exposures
- E. Hedging instruments
Answer: B,D,E
Explanation:
Explanation
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 60
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Portfolio
- B. Update type
- C. Condition type
- D. Account assignment reference
- E. Valuation area
Answer: B,D,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 # 61
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign G/L account to cash clearing account
- B. Assign bank subaccount to payment methods
- C. Assign account symbol to payment methods
- D. Assign bank account to payment methods
Answer: C
Explanation:
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 62
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.
- A. Hedge quotas
- B. FX hedges
- C. Market data
- D. Balance sheet exposures
Answer: C,D
Explanation:
Explanation
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 63
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.
- A. Hedge quotas
- B. FX hedges
- C. Market data
- D. Balance sheet exposures
Answer: C,D
NEW QUESTION # 64
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data migration
- B. Data Transfer Workbench
- C. Replication
- D. Live connection
Answer: C,D
Explanation:
Explanation
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source. References:
https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e08dbbfdb10d
NEW QUESTION # 65
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.
- A. Final repayment condition
- B. Capitalized interest condition
- C. Accrued interest condition
- D. Increase/decrease amounts
- E. Scaled interest condition
Answer: A,C,E
NEW QUESTION # 66
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.
- A. Currency dimension
- B. Parallel currencies
- C. Default currency
- D. Currency unit
Answer: A,C
Explanation:
Explanation
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored anddisplayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates.
References:https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872
NEW QUESTION # 67
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. 600 - FX Transaction
- C. 540 - Cash Flow Transaction
- D. 550 - Interest Rate Instrument
Answer: A,D
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 # 68
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment run
- B. Payment merge execution
- C. Final payment approval
- D. Reservation for cross-payment run payment media
Answer: B
Explanation:
Explanation
SAP Bank Communication Management with payment approval allows you to create and approve payment batches, merge payments into a single file, and send them to banks via SAP Multi-Bank Connectivity. The payment medium is created after the payment merge execution step, which combines payments from different sources into one file per bank and format. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 69
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Commercial paper
- B. Letters of credit
- C. Current account-style instrument
- D. Cash flow transaction
- E. Subscription rights
Answer: A,C,D
Explanation:
Explanation
The product types that are part of the Money Market submodule are commercial paper, current account-style instrument, and cash flow transaction. Money Market is a submodule of Transaction Manager that allows you to manage short-term financial transactions and positions with various instruments, such as deposits, loans, or commercial papers. The product types that are part of the Money Market submodule are commercial paper, which is a short-term debt instrument issued by corporations or banks; current account-style instrument, which is a deposit or loan instrument with variable interest rates and flexible repayment terms; and cash flow transaction, which is a generic instrument that allows you to enter any cash flow data without reference to an underlying transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 70
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Achieving SAP C-S4FTR-2021 certification can benefit individuals in a number of ways. It can help them advance their careers in the field of treasury management and demonstrate their expertise to potential employers. Additionally, certification can increase an individual’s earning potential and provide opportunities for professional development and networking within the SAP community.
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