Provide SAP C-S4FTR-2021 Dumps Updated Oct 22, 2022 With 82 QA's
Latest C-S4FTR-2021 Dumps for Success in Actual SAP Certified
NEW QUESTION 14
You are working with security transactions.The position is the basis for which of the following?
- A. Correspondence
- B. Settlement of the trade
- C. Posting of a trade's purchase cash flows
- D. Valuation flows
Answer: A
NEW QUESTION 15
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank account to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign account symbol to payment methods
Answer: D
NEW QUESTION 16
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Treasury and Risk Management (TRM)
- B. Contracts Accounts (FI-CA)
- C. Accounts Receivable (FI-AR)
- D. General Ledger Accounting (FI-GL)
Answer: A,B
NEW QUESTION 17
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. My Sent Requests - For Bank Accounts
- B. Manage Banks
- C. Manage Bank Accounts
- D. Review Bank Accounts
Answer: D
NEW QUESTION 18
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Centralized
- C. Internal
- D. Notional
Answer: B
NEW QUESTION 19
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 non-effective portion of the change in fair value of the HI
- D. For fair value hedges, the effective portion of the change in fair value of the HI
Answer: B
NEW QUESTION 20
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
NEW QUESTION 21
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
Answer: A,C
NEW QUESTION 22
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Actuals
- B. Planning
- C. Budget
- D. Forecast
Answer: A
NEW QUESTION 23
Which of the following describes SAP Multi-Bank Connectivity?
- A. There is embedded SWIFT network connectivity.
- B. There are minimal additional hardware costs.
- C. There are development, test, and production tenants.
- D. Integration can be established with member banks only.
Answer: A
NEW QUESTION 24
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
- A. Assets (AST)
- B. Liabilities (LEQ)
- C. Income (INC)
- D. Expense (EXP)
Answer: A,D
NEW QUESTION 25
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Track Bank Transfers
- B. Manage Bank Payments
- C. Bank Relationship Overview
- D. Cash Flow Analyzer
Answer: C
NEW QUESTION 26
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.
- A. Counter confirmation required
- B. Contract settlement required
- C. Automatic correspondence
- D. Dual control required
Answer: A,C
NEW QUESTION 27
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
- A. Two foreign exchange flows and one money market flow
- B. Two or more money market transaction flows
- C. Three derivative flows and one security flow
- D. One money market flow and a bank-to-bank repetitive payment
- E. Two freeform payment requests and one money market flow
Answer: A,B,C
NEW QUESTION 28
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Net present values
- B. Forex swap rates
- C. Security prices
- D. Discount factors
- E. Credit spreads
Answer: B,C,E
NEW QUESTION 29
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency dimension
- B. Parallel currencies
- C. Default currency
- D. Currency unit
Answer: C,D
NEW QUESTION 30
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
Answer: A,B
NEW QUESTION 31
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Currency
- B. Partner
- C. Organization
- D. Account
- E. Measure
Answer: A,C,D
NEW QUESTION 32
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedge requests
- B. Hedging instruments
- C. Hedging scenarios
- D. Accounting principles
- E. Exposures
Answer: A,B,E
NEW QUESTION 33
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. Multiple analysis structures can be active in a client at the same time.
- B. The analysis structure is the basis for market and credit risk reporting.
- C. An analysis structure is defined as master data.
- D. The valuation rule is defined on the basis of the analysis structure.
Answer: D
NEW QUESTION 34
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedged item.
- B. It is the representation of the hedging instrument.
- C. It is the link between the hedged item and hedging instrument.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: A
NEW QUESTION 35
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Configuration of Bank Statements
- B. Manage Bank Accounts app
- C. Define Monitoring Rules - Intraday Statements app
- D. Manage Banks app
Answer: B,D
NEW QUESTION 36
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Settlement risk
- B. Liquidity risk
- C. Inflationary risk
- D. Interest rate risk
Answer: A
NEW QUESTION 37
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. Account ID
- B. Bank key
- C. Value date
- D. G/L account number
Answer: A
NEW QUESTION 38
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP S/4HANA on premise
- B. SAP Cash Application
- C. SAP Liquidity Planner
- D. SAP Cloud Connector
Answer: A,C
NEW QUESTION 39
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C-S4FTR-2021 Exam Certification Details:
| Level: | Associate |
| Sample Questions: | SAP C-S4FTR-2021 Exam Sample Question |
| Languages: | English |
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