Updated Nov 29, 2023 Verified Pass C-S4FTR-2021 Exam in First Attempt Guaranteed [Q12-Q26]

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Updated Nov 29, 2023 Verified Pass C-S4FTR-2021 Exam in First Attempt Guaranteed

Free C-S4FTR-2021 Sample Questions and 100% Cover Real Exam Questions (Updated 82 Questions)

SAP C-S4FTR-2021 certification is highly sought after by organizations that use SAP S/4HANA for their treasury management operations. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification validates the candidate’s expertise in using SAP S/4HANA to effectively manage treasury operations and provides them with a competitive advantage in the job market. Additionally, the certification helps organizations identify individuals who have the necessary skills and knowledge to manage their treasury operations using SAP S/4HANA.

The duration of the SAP C-S4FTR-2021 exam is 180 minutes. Candidates must attempt 80 questions in this duration. The passing score for C-S4FTR-2021 exam varies on a particular exam format or language version of the exam. This test does not contain any negative markings, meaning that candidates will not lose points for wrong answers.

QUESTION 12
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

General Ledger Accounting (FI-GL)

Contracts Accounts (FI-CA)

Treasury and Risk Management (TRM)

Accounts Receivable (FI-AR)

Explanation
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US

QUESTION 13
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.

Bank country

Account currency

Company code

Account type

QUESTION 14
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Live connection

Data Transfer Workbench

Replication

Data migration

QUESTION 15
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Reference-based

Period-based

Risk-based

Rule-based

Explanation
The types of hedging area are reference-based and period-based. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. A hedging area defines the characteristics and settings for hedge accounting in SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. The types of hedging area are reference-based, which allows you to assign financial transactions to a hedging area based on a reference object, such as company code or profit center; and period-based, which allows you to assign financial transactions to a hedging area based on a time period, such as fiscal year or posting date.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

QUESTION 16
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.

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

QUESTION 17
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)?

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

QUESTION 18
You are using Credit Risk Analyzer.Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

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/3a3a8f6f7a6e4c2b8d5b8f1e2

QUESTION 19
You are configuring Market Risk Analyzer.What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

QUESTION 20
Which of the following describes SAP Multi-Bank Connectivity?

There are development, test, and production tenants.

Integration can be established with member banks only.

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.

Explanation
The statement that describes SAP Multi-Bank Connectivity is there are minimal additional hardware costs.
SAP Multi-Bank Connectivity is a cloud-based service that allows you to connect with multiple banks and payment service providers in a secure and standardized way. SAP Multi-Bank Connectivity eliminates the need for additional hardware or software installation for bank communication, which reduces the hardware costs and maintenance efforts.
References:https://help.sap.com/viewer/product/SAP_MULTI-BANK_CONNECTIVITY/en-US

QUESTION 21
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?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

QUESTION 22
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Payment medium format

Payment approver

Payment currency

House bank

QUESTION 23
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Payment medium format

Paying company code

Payment run identification

Payment method

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

QUESTION 24
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.

Bank country

Account currency

Company code

Account type

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

QUESTION 25
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

Explanation
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

QUESTION 26
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

Transaction type

Product type

Activity category

House bank account

Processing category

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