C_S4FTR_2021 Practice Online

Question 1

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A : Manage Bank Accounts

B : Cash Pool Transfer Report

C : Manage Cash Pools

D : Manage Cash Concentration

Answer: D

Question 2

Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

A : Sales employee

B : ImpEx extension

C : Purchase orders

D : Analysis items

Answer: D

Question 3

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

A : Interest rate risk

B : Liquidity risk

C : Inflationary risk

D : Settlement risk

Answer: D

Question 4

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A : They allow bank account group view

B : They allow classification of customers and vendors in cash forecast

C : They distinguish forecasted cash flows from confirmed cash flows

D : The flow types from 20 to 80 indicate these are forecasted cash flows

Answer: B,C

Question 5

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

A : Designation types

B : Product types for exposure subitems

C : Effectiveness test method

D : Hedging relationship scenario

Answer: A,D

Name:	SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Exam Code:	C_S4FTR_2021
Certification:	SAP Certified Application Associate
Vendor:	SAP
Total Questions:	311
Last Updated:	Apr 25, 2024

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