[2023] Use Real SAP Dumps - 100% Free C_S4FTR_2021 Exam Dumps [Q17-Q35]

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[2023] Use Real SAP Dumps – 100% Free C_S4FTR_2021 Exam Dumps

Realistic C_S4FTR_2021 Dumps Latest SAP Practice Tests Dumps

The SAP C_S4FTR_2021 Certification Exam is designed for professionals who are responsible for managing the treasury operations of businesses of all sizes. This exam is ideal for treasury managers, finance managers, financial analysts, risk managers, and other professionals who are involved in the management of financial assets and liabilities. The exam covers various aspects of SAP Treasury Management, including financial risk management, cash and liquidity management, and bank communication management.

NO.17 Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Hedge quota

Designation types

Hedging profile

Target quota

Amount to hedge

NO.18 You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

Interest payment amounts are netted.

NO.19 What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

NO.20 Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign G/L account to cash clearing account

Assign bank account to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

NO.21 Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

NO.22 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?

Activate BRFplus Functions

Enable Payment Approval

Define Release Strategy

Specify Digital Signature Method

NO.23 You want to post subscription rights for a capital increase.Which function would you use?

Corporate Action (FWKB)

Manual Debit Position (FWZE)

Post Flows (TBB1)

Post and Fix (from status Planned) (TPM18)

NO.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.

Assets (AST)

Expense (EXP)

Liabilities (LEQ)

Income (INC)

NO.25 Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Discount factors

Forex swap rates

Security prices

Credit spreads

Net present values

NO.26 You are working with security transactions.The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade’s purchase cash flows

NO.27 You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Product type

Activity category

Transaction type

Forex attributes

NO.28 You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

Manage memo records

Payment advice reconciliation

Monitor cash position

Manage liquidity items

Manage workflows

NO.29 You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Forecast

Budget

Planning

Actuals

NO.30 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.

One money market flow and a bank-to-bank repetitive payment

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two freeform payment requests and one money market flow

Two or more money market transaction flows

NO.31 In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Manage Bank Accounts

Cash Pool Transfer Report

Manage Cash Pools

Manage Cash Concentration

NO.32 You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

Publish

Share as

Publish as

NO.33 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.

When the limit utilization analysis is executed

When the trade is saved

When settling the trade

When the check icon is clicked

NO.34 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?

Distributing funds

Spreading funds

Deriving funds

Allocating funds

NO.35 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.

Assign account symbol to payment method

Prepare automatic postings for the payment program

Make global settings for electronic bank statements

Set up bank determination for payment transactions

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