[Mar-2024 Newly Released] Pass C-S4FTR-2021 Exam – Real Questions & Answers [Q12-Q31]

Posted On March 2, 2024

[Mar-2024 Newly Released] Pass C-S4FTR-2021 Exam – Real Questions and Answers

Pass C-S4FTR-2021 Review Guide, Reliable C-S4FTR-2021 Test Engine

NEW QUESTION 12
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.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

NEW QUESTION 13
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

NEW QUESTION 14
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

The analysis structure is the basis for market and credit risk reporting.

The valuation rule is defined on the basis of the analysis structure.

Multiple analysis structures can be active in a client at the same time.

An analysis structure is defined as master data.

NEW QUESTION 15
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

NEW QUESTION 16
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Payment medium format

Paying company code

Payment run identification

Payment method

NEW QUESTION 17
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.

Lookback interest calculation

Average compound interest calculation

Compound interest calculation

Floating rate calculation

NEW QUESTION 18
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Planning group

Certainty level

Planning level

Relevance to cash flow

NEW QUESTION 19
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

NEW QUESTION 20
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?

Distributing funds

Spreading funds

Deriving funds

Allocating funds

NEW QUESTION 21
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.

NEW QUESTION 22
You are working with security transactions.The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade’s purchase cash flows

NEW QUESTION 23
Which of the following acts as the account dimension in your liquidity planning model?

Company code

Liquidity item

Time

Bank account

NEW QUESTION 24
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

NEW QUESTION 25
Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

NEW QUESTION 26
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Valuation rules

Valuation areas

Valuation procedures

Valuation classes

NEW QUESTION 27
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium

Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries

Run payment proposal Enter payment parameters Payment run – accounting entries Payment run
– create payment medium

Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries

NEW QUESTION 28
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Internal

Physical

Centralized

NEW QUESTION 29
You want to post subscription rights for a capital increase.Which function would you use?

Corporate Action (FWKB)

Manual Debit Position (FWZE)

Post Flows (TBB1)

Post and Fix (from status Planned) (TPM18)

NEW QUESTION 30
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.

NEW QUESTION 31
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments