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?

 
 
 
 

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.

 
 
 
 
 

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

 
 
 
 

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.

 
 
 
 
 

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

 
 
 
 
 

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?

 
 
 
 

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.

 
 
 
 

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.

 
 
 
 
 

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.

 
 
 
 
 

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.

 
 
 
 
 

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.

 
 
 
 
 

Q29. You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

 
 
 
 

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.

 
 
 
 

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

 
 
 
 
 

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?

 
 
 
 

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.

 
 
 
 
 

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.

 
 
 
 

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

 
 
 
 
 

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

 
 
 
 

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

 
 
 
 

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.

 
 
 
 

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

 
 
 
 

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