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  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
  • Last Update: 18-Jun-2024
  • Questions and Answers: 80
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C_S4FTR_2021 Questions and Answers

Question # 1

Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

A.

There are development, test, and production tenants.

B.

Integration can be established with member banks only.

C.

There is embedded SWIFT network connectivity.

D.

There are minimal additional hardware costs.

Question # 2

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

A.

Difference

B.

Partial

C.

Reset

D.

Amortization

Question # 3

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A.

After the decision on a hedging instrument is final Before you process the hedging instrument

B.

After you determine the hedging requirements Before the decision on a hedging instrument is final

C.

After you create the hedging area Before you release the raw exposure

D.

After you capture raw exposure data Before you conclude the hedging contract

Question # 4

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

A.

Security prices

B.

Yield curves

C.

Correlations

D.

Default rates

Question # 5

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

A.

The analysis structure is the basis for market and credit risk reporting.

B.

The valuation rule is defined on the basis of the analysis structure.

C.

Multiple analysis structures can be active in a client at the same time.

D.

An analysis structure is defined as master data.

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