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C-S4FTR-2021 100% Pass Guaranteed Download SAP Certified Application Associate Exam PDF Q&A [Q18-Q39]

C-S4FTR-2021 100% Pass Guaranteed Download SAP Certified Application Associate Exam PDF Q&A

C-S4FTR-2021 Practice Test Dumps with 100% Passing Guarantee

Q18. How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

Q19. You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

Activate a workflow template

Define approvers

Change message control

Define sensitive fields

Define a release strategy

Q20. You are using Credit Risk Analyzer.Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

Q21. 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

Q22. Which of the following key figures are included in the Hedge Management Cockpit?Note: Thereare 3 correct answers to this question.

Hedge quota

Designation types

Hedging profile

Target quota

Amount to hedge

Q23. 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

Q24. 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

Q25. 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

Q26. When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Business area

Profit center

Internal order

Fund

WBS element

Q27. 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.

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

Q28. 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

Q29. 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

Q30. You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

600 – FX Transaction

040 – Bonds

540 – Cash Flow Transaction

550 – Interest Rate Instrument

Q31. What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Exposures

Hedge requests

Hedging scenarios

Accounting principles

Hedging instruments

Q32. 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?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

Q33. You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

Activate a workflow template

Define approvers

Change message control

Define sensitive fields

Define a release strategy

Q34. 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.

Designation types

Product types for exposure subitems

Effectiveness test method

Hedging relationship scenario

Q35. Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Valuation area

Update type

Condition type

Portfolio

Account assignment reference

Q36. You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Payment run

Final payment approval

Payment merge execution

Reservation for cross-payment run payment media

Q37. You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

Q38. What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Each company code can have only one house bank.

The house bank name can be freely defined.

A bank can only be defined once as a house bank.

Every account at a house bank is represented by an account ID.

Q39. You are configuring Market Risk Analyzer.What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

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