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The SAP C_S4FTR_2021 exam is an online proctored exam that consists of 80 multiple-choice questions. The duration of the exam is 180 minutes, and candidates need to score at least 63% to pass the exam. The exam is available in multiple languages, including English, German, Spanish, French, and Japanese.
The SAP C_S4FTR_2021 certification exam is designed for professionals who want to validate their skills in the area of Treasury with SAP S/4HANA. This exam is intended for candidates who have a good understanding of the SAP S/4HANA system and its functionalities related to treasury management. The certification will prove that the candidate has a good understanding of the SAP S/4HANA solutions and can apply them to solve real-world business problems.
NEW QUESTION # 31
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Contracts Accounts (FI-CA)
- B. Accounts Receivable (FI-AR)
- C. Treasury and Risk Management (TRM)
- D. General Ledger Accounting (FI-GL)
Answer: A,C
NEW QUESTION # 32
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedging instrument.
- B. It is used to simulate accounting entries for hedging instruments.
- C. It is the representation of the hedged item.
- D. It is the link between the hedged item and hedging instrument.
Answer: C
NEW QUESTION # 33
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Partial
- B. Reset
- C. Amortization
- D. Difference
Answer: B,D
NEW QUESTION # 34
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
- A. SAP Cash Application
- B. SAP digital payments add-on
- C. SAP Multi-Bank Connectivity
- D. SAP S/4HANA Cloud for advanced payment management
Answer: A
NEW QUESTION # 35
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign account symbol to payment methods
- B. Assign G/L account to cash clearing account
- C. Assign bank account to payment methods
- D. Assign bank subaccount to payment methods
Answer: A
NEW QUESTION # 36
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cloud Connector
- B. SAP Cash Application
- C. SAP S/4HANA on premise
- D. SAP Liquidity Planner
Answer: C,D
NEW QUESTION # 37
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Link the hedging instrument to the exposure
- B. Create the raw exposures
- C. Perform an effectiveness test
- D. Release the raw exposures that could be hedged
Answer: B,D
NEW QUESTION # 38
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate via two-factor authorization
- B. Activate directly
- C. Activate via dual control
- D. Activate via workflow
- E. Activate sequentially
Answer: C,D,E
NEW QUESTION # 39
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Accounting principles
- B. Exposures
- C. Hedge requests
- D. Hedging scenarios
- E. Hedging instruments
Answer: B,C,E
NEW QUESTION # 40
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
- A. For cash flow hedges, the effective portion of the gain or loss of the HI
- B. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- C. For fair value hedges, the non-effective portion of the change in fair value of the HI
- D. For fair value hedges, the effective portion of the change in fair value of the HI
Answer: B
NEW QUESTION # 41
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Activate BRFplus Functions
- B. Specify Digital Signature Method
- C. Enable Payment Approval
- D. Define Release Strategy
Answer: C
NEW QUESTION # 42
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
- A. Liabilities (LEQ)
- B. Income (INC)
- C. Expense (EXP)
- D. Assets (AST)
Answer: C,D
NEW QUESTION # 43
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency dimension
- B. Default currency
- C. Currency unit
- D. Parallel currencies
Answer: B,C
NEW QUESTION # 44
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - B. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- C. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- D. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
Answer: C
NEW QUESTION # 45
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation areas
- B. Valuation procedures
- C. Valuation rules
- D. Valuation classes
Answer: C
NEW QUESTION # 46
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Transaction type
- B. Product type
- C. House bank account
- D. Activity category
- E. Processing category
Answer: A,B,D
NEW QUESTION # 47
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Payment ranking order
- C. Account determination
- D. Minimum payment amounts
Answer: A
NEW QUESTION # 48
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner relationships
- B. Trading partner
- C. Partner bank
- D. Business partner type
Answer: D
NEW QUESTION # 49
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Direction of payment method
- B. Allowed origins of payments
- C. Number of payments
- D. Document type for payment and clearing
Answer: A,D
NEW QUESTION # 50
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?
- A. Allocating funds
- B. Deriving funds
- C. Spreading funds
- D. Distributing funds
Answer: C
NEW QUESTION # 51
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The SAP C-S4FTR-2021 exam is a certification exam designed for individuals who wish to demonstrate their knowledge and skills in the area of treasury management with SAP S/4HANA. This certification validates the candidate's ability to implement, configure, and use SAP S/4HANA Treasury and Risk Management functions in a professional and efficient manner.
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