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C_S4FTR_2021 PDF



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C_S4FTR_2021 PDF + Testing Engine



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  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
  • Last Update: 13-Aug-2022
  • Questions and Answers: 80
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C_S4FTR_2021 Questions and Answers

Question # 1

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


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


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


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


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

Question # 2

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.


Rebuild flow types in accounting documents


Rebuild planning levels and planning groups in accounting documents


Rebuild value dates in accounting documents


Rebuild liquidity item hierarchies


Rebuild liquidity items in accounting documents

Question # 3

You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note: There are 2 correct answers to this question.


Separate the calculation of key figures from reporting


Combine sensitivity per basis point and net present value in one report


Fix variable interest rates


Forward the net present value to Transaction Manager

Question # 4

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.


Counter confirmation required


Automatic correspondence


Contract settlement required


Dual control required

Question # 5

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.


600 - FX Transaction


040 - Bonds


540 - Cash Flow Transaction


550 - Interest Rate Instrument

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