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Note! C_S4FTR_2021 has been withdrawn. The new exam code is C_S4FTR_2023

C_S4FTR_2021 Practice Exam Questions with Answers SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Certification

Question # 6

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

A.

Valuation area

B.

Update type

C.

Condition type

D.

Portfolio

E.

Account assignment reference

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Question # 7

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

A.

Live connection

B.

Data Transfer Workbench

C.

Replication

D.

Data migration

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Question # 8

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

A.

Activate BRFplus Functions

B.

Enable Payment Approval

C.

Define Release Strategy

D.

Specify Digital Signature Method

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Question # 9

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

A.

General Ledger Accounting (FI-GL)

B.

Contracts Accounts (FI-CA)

C.

Treasury and Risk Management (TRM)

D.

Accounts Receivable (FI-AR)

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Question # 10

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.

A.

Rebuild flow types in accounting documents

B.

Rebuild planning levels and planning groups in accounting documents

C.

Rebuild value dates in accounting documents

D.

Rebuild liquidity item hierarchies

E.

Rebuild liquidity items in accounting documents

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Question # 11

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

B.

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

C.

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

D.

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

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Question # 12

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A.

When the limit utilization analysis is executed

B.

When the trade is saved

C.

When settling the trade

D.

When the check icon is clicked

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Question # 13

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.

Distributing funds

B.

Spreading funds

C.

Deriving funds

D.

Allocating funds

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Question # 14

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.

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Question # 15

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A.

Discount factors

B.

Forex swap rates

C.

Security prices

D.

Credit spreads

E.

Net present values

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Question # 16

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.

Manual input

B.

Intermediate document (IDoc)

C.

Direct interface

D.

Derivation strategy

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Question # 17

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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Question # 18

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

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Question # 19

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

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Question # 20

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

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Question # 21

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.

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Question # 22

You want to post subscription rights for a capital increase.Which function would you use?

A.

Corporate Action (FWKB)

B.

Manual Debit Position (FWZE)

C.

Post Flows (TBB1)

D.

Post and Fix (from status Planned) (TPM18)

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Question # 23

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A.

Valuation rules

B.

Valuation areas

C.

Valuation procedures

D.

Valuation classes

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Question # 24

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.

Prepare automatic postings for the payment program

C.

Make global settings for electronic bank statements

D.

Set up bank determination for payment transactions

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