If you are looking for the tips to pass your SAP C_S4FTR_2021 exam, PassQuestion Treasury with SAP S/4HANA C_S4FTR_2021 Real Questions are designed to help you prepare for the real SAP C_S4FTR_2021 exam scenario and make you confident enough to perform well in it. The Treasury with SAP S/4HANA C_S4FTR_2021 Real Questions will help you evaluate your C_S4FTR_2021 exam preparation level and understand your weaknesses so that you can work on them before appearing for the actual SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) C_S4FTR_2021 exam.

C_S4FTR_2021 Exam Description - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years.

Exam Details

Exam Code: C_S4FTR_2021
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Exam: 80 questions
Cut Score: 60%
Duration: 180 mins
Languages: German, English

Topic Areas

Cash Operations> 12%
Liquidity Management> 12%
Bank Account Management> 12%
Transaction Manager> 12%
Financial Risk Management> 12%
Hedge Management8% - 12%
Payment Processing8% - 12%

View Online Treasury with SAP S/4HANA (SAP S/4HANA 2021) C_S4FTR_2021 Free Questions

1.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. Paying company code
C. Payment run identification
D. Payment method
Answer: A

2.What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.
A. The flow types from 20 to 80 are forecasted cash flows.
B. They represent the source of the cash flow.
C. They allow classification of customers and vendors in the cash forecast.
D. They distinguish forecasted cash flows from confirmed cash flows.
Answer: B,D

3.What are the available options when you configure the bank account revision process? Note: There are 3 correct answers to this question.
A. Activate sequentially
B. Activate via workflow
C. Activate via two-factor authorization
D. Activate directly
E. Activate via dual control
Answer: A,B,E

4.Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.
A. Planning group
B. Certainty level
C. Planning level
D. Relevance to cash flow
Answer: C,D

5.Which G/L account type must be set when working with the bank reconciliation ledger?
A. Cash account
B. Balance sheet account
C. Bank sub account
D. Bank reconciliation account
Answer: A

6.Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
A. Letters of credit
B. Commercial paper
C. Current account-style instrument
D. Cash flow transaction
E. Subscription rights
Answer: B,C,D

7.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. Designation types
B. Product types for exposure subitems
C. Effectiveness test method
D. Hedging relationship scenario
Answer: A,D

8.You are implementing Credit Risk Analyzer.
Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.
A. It relates to a counterparty not fulfilling their contractual agreements.
B. It is subdivided into credit risk and settlement risk.
C. It is reportable in Market Risk Analyzer.
D. It exists only during the settlement period of the trades.
Answer: C,D