Free C-S4FTR-2021 Exam Files Downloaded Instantly UPDATED [2023]
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SAP C_S4FTR_2021 exam is designed to test the knowledge and skills of professionals who work with SAP S/4HANA's Treasury module. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is ideal for individuals who are looking to enhance their expertise in managing financial operations and treasury functions using SAP's cutting-edge technology. C-S4FTR-2021 exam validates the candidate's ability to configure and implement SAP S/4HANA's Treasury module, manage cash and liquidity, and perform risk management and compliance tasks.
NEW QUESTION # 47
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Create, edit, and delete bank accounts and house bank accounts.
- B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- C. Associate house banks, contact persons, and business partners with your banks.
- D. Define bank risk partners for the banks.
Answer: B,C
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
NEW QUESTION # 48
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. Track Bank Transfers
- B. Cash Flow Analyzer
- C. Manage Bank Payments
- D. Bank Relationship Overview
Answer: D
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 # 49
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. Manage Bank Accounts app
- D. Define Monitoring Rules - Intraday Statements app
Answer: A,C
NEW QUESTION # 50
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)?
- A. For fair value hedges, the non-effective portion of the change in fair value of the HI
- B. For fair value hedges, the effective portion of the change in fair value of the HI
- C. For cash flow hedges, the effective portion of the gain or loss of the HI
- D. For cash flow hedges, the non-effective portion of the gain or loss of the HI
Answer: D
NEW QUESTION # 51
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Concentration
- B. Manage Bank Accounts
- C. Cash Pool Transfer Report
- D. Manage Cash Pools
Answer: A
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 # 52
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.
- A. Define sensitive fields
- B. Activate a workflow template
- C. Define a release strategy
- D. Define approvers
- E. Change message control
Answer: B,C,D
Explanation:
Explanation
To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps:
activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 53
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. Set up bank determination for payment transactions
- C. Prepare automatic postings for the payment program
- D. Make global settings for electronic bank statements
Answer: A,B
Explanation:
Explanation
The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method and set up bank determination for payment transactions. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method, which allows you to link a payment method with an account symbol that represents a G/L account; and set up bank determination for payment transactions, which allows you to define the ranking order and selection criteria for bank accounts and G/L accounts for payment transactions.
References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 54
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. Live connection
- C. Replication
- D. Data migration
Answer: B,C
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 # 55
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.
- A. Derivation strategy
- B. Intermediate document (IDoc)
- C. Direct interface
- D. Manual input
Answer: C,D
NEW QUESTION # 56
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. Fixing
- B. Underlying
- C. Rollover
- D. Interest rate adjustment
- E. Contract
Answer: C,D,E
NEW QUESTION # 57
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Valuation area
- B. Account assignment reference
- C. Update type
- D. Portfolio
- E. Condition type
Answer: A,B,C
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 # 58
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Accounts Receivable (FI-AR)
- B. General Ledger Accounting (FI-GL)
- C. Treasury and Risk Management (TRM)
- D. Contracts Accounts (FI-CA)
Answer: C,D
NEW QUESTION # 59
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. Spreading funds
- B. Deriving funds
- C. Distributing funds
- D. Allocating funds
Answer: A
NEW QUESTION # 60
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Reset
- B. Difference
- C. Partial
- D. Amortization
Answer: A,B
NEW QUESTION # 61
When defining a liquidity item, what must be specified?
- A. Planning level
- B. Certainty level
- C. Flow type
- D. Cash flow direction
Answer: D
NEW QUESTION # 62
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. Define Monitoring Rules - Intraday Statements app
- C. Configuration of Bank Statements
- D. Manage Bank Accounts app
Answer: B,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 # 63
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Cash account
- B. Bank reconciliation account
- C. Bank sub account
- D. Balance sheet account
Answer: A
NEW QUESTION # 64
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment medium format
- B. Payment currency
- C. Payment approver
- 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/3a3a8f6f7a6e4c2
NEW QUESTION # 65
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Internal
- C. Centralized
- D. Physical
Answer: D
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 # 66
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. Lookback interest calculation
- C. Average compound interest calculation
- D. Compound interest calculation
Answer: C,D
NEW QUESTION # 67
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedge requests
- B. Hedging instruments
- C. Accounting principles
- D. Exposures
- E. Hedging scenarios
Answer: A,B,D
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/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 68
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 workflow
- B. Activate via dual control
- C. Activate directly
- D. Activate via two-factor authorization
- E. Activate sequentially
Answer: A,B,E
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/3a3a8f6f7a6e4c2
NEW QUESTION # 69
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. Account
- B. Organization
- C. Currency
- D. Partner
- E. Measure
Answer: A,B,C
NEW QUESTION # 70
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 the incoming bank statements
- B. To derive liquidity items from G/L accounts
- C. To derive liquidity items from source applications such as Treasury and Risk Management
- D. To derive liquidity items from various fields of the accounting document
- E. To derive liquidity items from remote systems
Answer: A,C,E
Explanation:
Explanation
The use cases where a query sequence is required to derive liquidity items are to derive liquidity items from remote systems, to derive liquidity items from source applications such as Treasury and Risk Management, and to derive liquidity items from the incoming bank statements. A query sequence is a parameter that defines the order and conditionsfor deriving liquidity items based on various data sources and fields. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A query sequence is required to derive liquidity items from remote systems, such as SAP S/4HANA Cloud or SAP Business ByDesign; from source applications such as Treasury and Risk Management, which provide cash flow data for financial transactions; and from the incoming bank statements, which provide cash flow data for bank account transactions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 71
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