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C_S4FTR_2021 Exam Certification Details:
| Languages: | English |
| Exam: | 80 questions |
| Sample Questions: | SAP C_S4FTR_2021 Exam Sample Question |
SAP C_S4FTR_2021 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
NEW QUESTION 45
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 fair value hedges, the non-effective portion of the change in fair value of the HI
- B. For fair value hedges, the effective portion of the change in fair value of the HI
- C. For cash flow hedges, the effective portion of the gain or loss of the HI
- D. For cash flow hedges, the non-effective portion of the gain or loss of the HI
Answer: D
NEW QUESTION 46
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
- A. Interest rate adjustment
- B. Fixing
- C. Rollover
- D. Contract
- E. Underlying
Answer: A,C,D
NEW QUESTION 47
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?
- A. Sequential approval pattern
- B. Non-sequential approval pattern
- C. Hierarchical approval pattern
- D. Automatic approval pattern
Answer: A
NEW QUESTION 48
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
- A. It exists only during the settlement period of the trades.
- B. It relates to a counterparty not fulfilling their contractual agreements.
- C. It is reportable in Market Risk Analyzer.
- D. It is subdivided into credit risk and settlement risk.
Answer: A,C
NEW QUESTION 49
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. House bank account
- B. Activity category
- C. Product type
- D. Transaction type
- E. Processing category
Answer: B,C,D
NEW QUESTION 50
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. Liabilities (LEQ)
- B. Income (INC)
- C. Assets (AST)
- D. Expense (EXP)
Answer: C,D
NEW QUESTION 51
You are working with security transactions.The position is the basis for which of the following?
- A. Correspondence
- B. Posting of a trade's purchase cash flows
- C. Valuation flows
- D. Settlement of the trade
Answer: A
NEW QUESTION 52
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation procedures
- B. Valuation rules
- C. Valuation areas
- D. Valuation classes
Answer: B
NEW QUESTION 53
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. Each company code can have only one house bank.
- B. Every account at a house bank is represented by an account ID.
- C. The house bank name can be freely defined.
- D. A bank can only be defined once as a house bank.
Answer: B,C
NEW QUESTION 54
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
- A. Balance sheet exposures
- B. Market data
- C. Hedge quotas
- D. FX hedges
Answer: A,B
NEW QUESTION 55
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Interest rate risk
- B. Inflationary risk
- C. Settlement risk
- D. Liquidity risk
Answer: C
NEW QUESTION 56
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Link the hedging instrument to the exposure
- B. Release the raw exposures that could be hedged
- C. Create the raw exposures
- D. Perform an effectiveness test
Answer: B,C
NEW QUESTION 57
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Mobile payments
- B. In-house cash payments
- C. Payroll payments
- D. Freeform payments
Answer: A,C
NEW QUESTION 58
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They represent the source of the cash flow.
- B. They distinguish forecasted cash flows from confirmed cash flows.
- C. They allow classification of customers and vendors in the cash forecast.
- D. The flow types from 20 to 80 are forecasted cash flows.
Answer: A,B
NEW QUESTION 59
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from the incoming bank statements
- B. To derive liquidity items from G/L accounts
- C. To derive liquidity items from source applications such as Treasury and Risk Management
- D. To derive liquidity items from various fields of the accounting document
- E. To derive liquidity items from remote systems
Answer: A,B,D
NEW QUESTION 60
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- B. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- C. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - D. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
Answer: A
NEW QUESTION 61
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Payment medium format
- C. Account determination
- D. Minimum payment amounts
Answer: B
NEW QUESTION 62
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Manage Bank Accounts app
- B. Define Monitoring Rules - Intraday Statements app
- C. Configuration of Bank Statements
- D. Manage Banks app
Answer: A,D
NEW QUESTION 63
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. Intermediate document (IDoc)
- B. Direct interface
- C. Manual input
- D. Derivation strategy
Answer: B,C
NEW QUESTION 64
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