Unique Top-selling C-S4FTR-2021 Exams - New 2023 SAP Pratice Exam
SAP Certified Application Associate Dumps C-S4FTR-2021 Exam for Full Questions - Exam Study Guide
SAP C-S4FTR-2021 Exam Syllabus Topics:
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NEW QUESTION 32
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment merge execution
- B. Final payment approval
- C. Payment run
- D. Reservation for cross-payment run payment media
Answer: C
NEW QUESTION 33
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- B. Define bank risk partners for the banks.
- C. Create, edit, and delete bank accounts and house bank accounts.
- D. Associate house banks, contact persons, and business partners with your banks.
Answer: D
NEW QUESTION 34
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. Underlying
- B. Interest rate adjustment
- C. Rollover
- D. Fixing
- E. Contract
Answer: B,C,E
NEW QUESTION 35
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Cash flow transaction
- B. Letters of credit
- C. Current account-style instrument
- D. Subscription rights
- E. Commercial paper
Answer: A,C,E
NEW QUESTION 36
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Partial
- B. Difference
- C. Reset
- D. Amortization
Answer: B,C
NEW QUESTION 37
You want to post subscription rights for a capital increase.Which function would you use?
- A. Manual Debit Position (FWZE)
- B. Post Flows (TBB1)
- C. Corporate Action (FWKB)
- D. Post and Fix (from status Planned) (TPM18)
Answer: C
NEW QUESTION 38
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The valuation rule is defined on the basis of the analysis structure.
- B. Multiple analysis structures can be active in a client at the same time.
- C. The analysis structure is the basis for market and credit risk reporting.
- D. An analysis structure is defined as master data.
Answer: A
NEW QUESTION 39
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation areas
- B. Valuation procedures
- C. Valuation classes
- D. Valuation rules
Answer: D
NEW QUESTION 40
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 value dates in accounting documents
- C. Rebuild planning levels and planning groups in accounting documents
- D. Rebuild liquidity item hierarchies
- E. Rebuild liquidity items in accounting documents
Answer: A,C,E
NEW QUESTION 41
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Average compound interest calculation
- B. Floating rate calculation
- C. Compound interest calculation
- D. Lookback interest calculation
Answer: A,C
NEW QUESTION 42
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. Cash Flow Analyzer
- B. Bank Relationship Overview
- C. Manage Bank Payments
- D. Track Bank Transfers
Answer: B
NEW QUESTION 43
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Actuals
- B. Forecast
- C. Planning
- D. Budget
Answer: A
NEW QUESTION 44
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. Manage Banks app
- C. Define Monitoring Rules - Intraday Statements app
- D. Configuration of Bank Statements
Answer: A,B
NEW QUESTION 45
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Product type
- B. Processing category
- C. Activity category
- D. Transaction type
- E. House bank account
Answer: A,C,D
NEW QUESTION 46
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Physical
- C. Centralized
- D. Internal
Answer: C
NEW QUESTION 47
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment medium format
- B. Payment method
- C. Paying company code
- D. Payment run identification
Answer: A
NEW QUESTION 48
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. Allocating funds
- B. Spreading funds
- C. Deriving funds
- D. Distributing funds
Answer: B
NEW QUESTION 49
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 cash flow hedges, the effective portion of the gain or loss of the HI
- C. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- D. For fair value hedges, the effective portion of the change in fair value of the HI
Answer: C
NEW QUESTION 50
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Live connection
- C. Data migration
- D. Replication
Answer: B,D
NEW QUESTION 51
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Period-based
- B. Rule-based
- C. Reference-based
- D. Risk-based
Answer: A,C
NEW QUESTION 52
How does SAP support parallel interest conditions?
- A. Condition groups
- B. Interest calculation method
- C. Multiple condition items
- D. Parallel shifts of yield curves
Answer: A
NEW QUESTION 53
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. Measure
- B. Account
- C. Organization
- D. Partner
- E. Currency
Answer: B,C,E
NEW QUESTION 54
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Bank country
- B. Account currency
- C. Account type
- D. Company code
Answer: C,D
NEW QUESTION 55
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Enable end-of-day processing of the Credit Risk Analyzer.
- B. Define at least one single-transaction-check product.
- C. Activate the integrated default risk limit check.
- D. Schedule the utilization reports.
- E. Configure the automatic financial object integration.
Answer: B,C,E
NEW QUESTION 56
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning level
- B. Planning group
- C. Certainty level
- D. Relevance to cash flow
Answer: A,D
NEW QUESTION 57
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