[Dec-2023] Verified SAP C-S4FTR-2021 Bundle Real Exam Dumps PDF
C-S4FTR-2021 Dumps PDF New [2023] Ultimate Study Guide
SAP C_S4FTR_2021 exam is designed to test the knowledge and skills of professionals who work with SAP S/4HANA's Treasury module. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is ideal for individuals who are looking to enhance their expertise in managing financial operations and treasury functions using SAP's cutting-edge technology. C-S4FTR-2021 exam validates the candidate's ability to configure and implement SAP S/4HANA's Treasury module, manage cash and liquidity, and perform risk management and compliance tasks.
NEW QUESTION # 16
You are working with security transactions.The position is the basis for which of the following?
- A. Valuation flows
- B. Posting of a trade's purchase cash flows
- C. Correspondence
- D. Settlement of the trade
Answer: A
Explanation:
Explanation
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 17
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
Explanation:
Explanation
The market data that you can use to create scenarios in Market Risk Analyzer are security prices and yield curves. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. A scenario is a set of assumptions about future market conditions that affect the valuation of financial transactions and positions. The market data that you can use to create scenarios in Market Risk Analyzer are security prices, which define the market prices of securities; and yield curves, which define the relationship between interest rates and maturities of debt instruments.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 18
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. The flow types from 20 to 80 are forecasted cash flows.
- C. They distinguish forecasted cash flows from confirmed cash flows.
- D. They allow classification of customers and vendors in the cash forecast.
Answer: A,C
NEW QUESTION # 19
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Associate house banks, contact persons, and business partners with your banks.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Create, edit, and delete bank accounts and house bank accounts.
Answer: B,C
Explanation:
Explanation
The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer; and associate house banks, contact persons, and business partners with your banks. Manage Banks is a SAP Fiori app that allows you to create and maintain banks and their attributes in SAP S/4HANA by using a master data approach. The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer, which allow you to perform various cash management tasks related to bank statements and cash flows; and associate house banks, contact persons, and business partners with your banks, which allow you to define the relationships between banks and other entities involved in bank communication and transactions.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en
NEW QUESTION # 20
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. The analysis structure is the basis for market and credit risk reporting.
- C. Multiple analysis structures can be active in a client at the same time.
- D. An analysis structure is defined as master data.
Answer: A,B,C
Explanation:
Explanation
The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting; the valuation rule is defined on the basis of the analysis structure; and multiple analysis structures can be active in a client at the same time. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting, which means that all market risk reports are generated based on an analysis structure; the valuation rule is defined on the basis of the analysis structure, which means that each analysis structure has its own valuation rule that defines how financial transactions and positions are valued; and multiple analysis structures can be active in a client at the same time, which means that you can create different analysis structures for different purposes or scenarios.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_M
NEW QUESTION # 21
You want to post subscription rights for a capital increase.Which function would you use?
- A. Manual Debit Position (FWZE)
- B. Post and Fix (from status Planned) (TPM18)
- C. Corporate Action (FWKB)
- D. Post Flows (TBB1)
Answer: C
NEW QUESTION # 22
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are minimal additional hardware costs.
- B. There are development, test, and production tenants.
- C. Integration can be established with member banks only.
- D. There is embedded SWIFT network connectivity.
Answer: A
Explanation:
Explanation
The statement that describes SAP Multi-Bank Connectivity is there are minimal additional hardware costs.
SAP Multi-Bank Connectivity is a cloud-based service that allows you to connect with multiple banks and payment service providers in a secure and standardized way. SAP Multi-Bank Connectivity eliminates the need for additional hardware or software installation for bank communication, which reduces the hardware costs and maintenance efforts.
References:https://help.sap.com/viewer/product/SAP_MULTI-BANK_CONNECTIVITY/en-US
NEW QUESTION # 23
When defining payment methods, which setting is made at country level?
- A. Minimum payment amounts
- B. Payment ranking order
- C. Payment medium format
- D. Account determination
Answer: B
Explanation:
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 24
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 capture raw exposure data Before you conclude the hedging contract
- C. After you create the hedging area Before you release the raw exposure
- D. After you determine the hedging requirements Before the decision on a hedging instrument is final
Answer: D
Explanation:
Explanation
You must take a snapshot after you determine the hedging requirements and before the decision on a hedging instrument is final when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a copy of the relevant data for hedge accounting, such as the hedged item, the hedging instrument, and the market data. It is used to perform the effectiveness test and to document the hedge relationship. Verified References: Snapshot Overview, [Snapshot Configuration Guide]
NEW QUESTION # 25
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. Hierarchical approval pattern
- B. Sequential approval pattern
- C. Non-sequential approval pattern
- D. Automatic approval pattern
Answer: B
NEW QUESTION # 26
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 various fields of the accounting document
- C. To derive liquidity items from source applications such as Treasury and Risk Management
- D. To derive liquidity items from G/L accounts
- E. To derive liquidity items from remote systems
Answer: A,B,D
Explanation:
Explanation
The use cases where a query sequence is required to derive liquidity items are: To derive liquidity items from G/L accounts, which means that the system uses the G/L account number and other criteria to assign a liquidity item to an accounting document. To derive liquidity items from the incoming bank statements, which means that the system uses the bank statement item type and other criteria to assign a liquidity item to a bank statement item. To derive liquidity items from various fields of the accounting document, which means that the system uses the fields such as business partner role, posting key, or document type to assign a liquidity item to an accounting document. Verified References: Query Sequence Overview, [Query Sequence Configuration Guide]
NEW QUESTION # 27
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Account assignment reference
- B. Condition type
- C. Valuation area
- D. Portfolio
- E. Update type
Answer: A,C,E
Explanation:
Explanation
The elements that control account determination for Transaction Manager deals are valuation area, update type, and account assignment reference. The valuation area defines the scope of valuation for financial transactions, such as company code or group valuation. The update type defines the type of cash flow or valuation result for financial transactions, such as interest, principal, or market value. The account assignment reference defines the link between financial transactions and accounting objects, such as cost center, profit center, or segment.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 28
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. A bank can only be defined once as a 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. Each company code can have only one house bank.
Answer: B,C
Explanation:
Explanation
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 29
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.
- A. Interest based on the nominal currency amount is exchanged.
- B. Nominal amounts are not exchanged.
- C. Nominal amounts are exchanged.
- D. Interest payment amounts are netted.
Answer: A,C
NEW QUESTION # 30
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Settlement risk
- B. Liquidity risk
- C. Interest rate risk
- D. Inflationary risk
Answer: A
NEW QUESTION # 31
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Scaled interest condition
- B. Increase/decrease amounts
- C. Accrued interest condition
- D. Capitalized interest condition
- E. Final repayment condition
Answer: A,B,D
Explanation:
Explanation
The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 32
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. Direct interface
- C. Derivation strategy
- D. Intermediate document (IDoc)
Answer: A,B
NEW QUESTION # 33
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. Account
- B. Partner
- C. Measure
- D. Organization
- E. Currency
Answer: A,D,E
Explanation:
Explanation
The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows. Verified References: [Liquidity Planning Dimensions Overview], [Liquidity Planning Dimensions Configuration Guide]
NEW QUESTION # 34
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 freeform payment requests and one money market flow
- C. One money market flow and a bank-to-bank repetitive payment
- D. Two or more money market transaction flows
- E. Three derivative flows and one security flow
Answer: A,D,E
NEW QUESTION # 35
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
- A. It is reportable in Market Risk Analyzer.
- B. It is subdivided into credit risk and settlement risk.
- C. It exists only during the settlement period of the trades.
- D. It relates to a counterparty not fulfilling their contractual agreements.
Answer: B,D
Explanation:
Explanation
Counterparty risk is one of the types of risk that can be analyzed using Credit Risk Analyzer. Counterparty risk describes the risk that a counterparty does not fulfill their contractual agreements, either partially or fully.
Counterparty risk can be subdivided into credit risk and settlement risk. Credit risk is the risk that a counterparty defaults on their obligations before maturity. Settlement risk is the risk that a counterparty defaults on their obligations at maturity.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 36
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SAP C-S4FTR-2021 exam is based on the latest version of SAP S/4HANA, which is a popular ERP platform that provides real-time data analytics and insights to businesses. C-S4FTR-2021 exam is structured to cover a wide range of topics related to treasury management, such as cash and liquidity management, risk management, and financial instruments. C-S4FTR-2021 exam also includes questions related to the configuration and customization of treasury and risk management solutions using the SAP S/4HANA platform.
SAP C_S4FTR_2021 certification exam is a comprehensive test designed to measure the knowledge and skills of individuals in the field of treasury management using SAP S/4HANA. C-S4FTR-2021 exam is intended for professionals who are seeking a career in managing financial operations using SAP S/4HANA.
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