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SAP C_S4FTR_2021 certification exam consists of 80 multiple-choice questions that must be answered within 180 minutes. To pass the exam, applicants must score at least 64%. C-S4FTR-2021 exam is available in several languages, including English, Spanish, Japanese, and Chinese. The fee for taking the exam varies depending on the country, and it can be taken in person or online.
SAP C-S4FTR-2021 is an exam that tests the knowledge and skills of individuals related to Treasury management using SAP S/4HANA. It is intended for professionals who have experience in finance and accounting and want to enhance their knowledge of treasury management using the SAP S/4HANA platform. C-S4FTR-2021 exam is designed to validate the candidate's expertise in the implementation of SAP Treasury and Risk Management solutions.
NEW QUESTION # 33
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. Parallel currencies
- B. Default currency
- C. Currency unit
- D. Currency dimension
Answer: B,D
Explanation:
Explanation
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored anddisplayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates.
References:https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872
NEW QUESTION # 34
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
- A. Product type
- B. Activity category
- C. Forex attributes
- D. Transaction type
Answer: C
Explanation:
Explanation
You can specify the requirement for automatic settlement on counter confirmation at the level of forex attributes when configuring a new foreign exchange product. Forex attributes are the attributes that define the characteristics and behavior of a foreign exchange product. One of the forex attributes is the settlement type, which determines whether the settlement is manual or automatic and whether it requires counter confirmation or not. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 35
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Bank Accounts
- B. Manage Cash Pools
- C. Manage Cash Concentration
- D. Cash Pool Transfer Report
Answer: C
Explanation:
Explanation
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that definesthe minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 36
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. My Sent Requests - For Bank Accounts
- B. Manage Bank Accounts
- C. Manage Banks
- D. Review Bank Accounts
Answer: D
Explanation:
Explanation
You initiate the review process for bank accounts in the Review Bank Accounts app, where you can select the bank accounts that need to be reviewed and send them to the approvers. The approvers can then use the My Sent Requests - For Bank Accounts app to approve or reject the review requests. Verified References: Review Bank Accounts, My Sent Requests - For Bank Accounts
NEW QUESTION # 37
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
- A. After you capture raw exposure data Before you conclude the hedging contract
- B. After you create the hedging area Before you release the raw exposure
- C. After you determine the hedging requirements Before the decision on a hedging instrument is final
- D. After the decision on a hedging instrument is final Before you process the hedging instrument
Answer: A
NEW QUESTION # 38
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.
- A. Set up bank determination for payment transactions
- B. Prepare automatic postings for the payment program
- C. Make global settings for electronic bank statements
- D. Assign account symbol to payment method
Answer: C,D
NEW QUESTION # 39
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Manage Bank Accounts app
- B. Manage Banks app
- C. Configuration of Bank Statements
- D. Define Monitoring Rules - Intraday Statements app
Answer: A,D
Explanation:
Explanation
The monitoring rules for the intraday bank statements are assigned in two SAP Fiori apps: Manage Bank Accounts app and Define Monitoring Rules - Intraday Statements app. The Manage Bank Accounts app is used to assign the monitoring rule to a bank account. The Define Monitoring Rules - Intraday Statements app is used to define the conditions and actions for the monitoring rule. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 40
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign G/L account to cash clearing account
- B. Assign account symbol to payment methods
- C. Assign bank subaccount to payment methods
- D. Assign bank account to payment methods
Answer: B
Explanation:
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 41
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Bank sub account
- B. Cash account
- C. Balance sheet account
- D. Bank reconciliation account
Answer: A
Explanation:
Explanation
The G/L account type that must be set when working with the bank reconciliation ledger is bank sub account.
Bank sub account is a special type of G/L account that is used to record the bank statement items that are not yet reconciled with the accounting documents. It allows you to perform bank reconciliation at a more granular level and track the status of each bank statement item. Verified References: [Bank Reconciliation Ledger Overview], [Bank Reconciliation Ledger Configuration Guide]
NEW QUESTION # 42
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.
- A. Combine sensitivity per basis point and net present value in one report
- B. Fix variable interest rates
- C. Separate the calculation of key figures from reporting
- D. Forward the net present value to Transaction Manager
Answer: A,C
NEW QUESTION # 43
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 - create payment medium Payment run - accounting entries
- 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 - accounting entries Payment run
- create payment medium
Answer: C
NEW QUESTION # 44
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 dual control
- B. Activate sequentially
- C. Activate via workflow
- D. Activate via two-factor authorization
- E. Activate directly
Answer: A,B,C
Explanation:
Explanation
The bank account revision process can be configured with three options: activate sequentially, activate via workflow, and activate via dual control. These options determine how the bank account changes are approved and activated by the reviewers. The activate sequentially option allows the reviewers to approve the changes in a predefined sequence. The activate via workflow option allows the reviewers to approve the changes in parallel or in a flexible sequence using SAP Business Workflow. The activate via dual control option allows the reviewers to approve the changes in parallel using a two-factor authorization method. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 45
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Manual Debit Position (FWZE)
- C. Corporate Action (FWKB)
- D. Post Flows (TBB1)
Answer: C
Explanation:
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 46
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.
- A. Payment advice reconciliation
- B. Monitor cash position
- C. Manage liquidity items
- D. Manage memo records
- E. Manage workflows
Answer: B,C,D
Explanation:
Explanation
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 47
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment currency
- B. Payment medium format
- C. House bank
- D. Payment approver
Answer: A
Explanation:
Explanation
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 48
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.
- A. Payroll payments
- B. Mobile payments
- C. In-house cash payments
- D. Freeform payments
Answer: C,D
Explanation:
Explanation
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 49
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. Parallel currencies
- B. Default currency
- C. Currency unit
- D. Currency dimension
Answer: B,D
Explanation:
Explanation
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored and displayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates. References:
https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872af15bd2eca7
NEW QUESTION # 50
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Associate house banks, contact persons, and business partners with your banks.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Create, edit, and delete bank accounts and house bank accounts.
Answer: B,C
Explanation:
Explanation
The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer; and associate house banks, contact persons, and business partners with your banks. Manage Banks is a SAP Fiori app that allows you to create and maintain banks and their attributes in SAP S/4HANA by using a master data approach. The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer, which allow you to perform various cash management tasks related to bank statements and cash flows; and associate house banks, contact persons, and business partners with your banks, which allow you to define the relationships between banks and other entities involved in bank communication and transactions. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 51
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Amount to hedge
- B. Target quota
- C. Hedge quota
- D. Hedging profile
- E. Designation types
Answer: A,B,C
Explanation:
Explanation
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 52
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
- A. Automatic correspondence
- B. Dual control required
- C. Counter confirmation required
- D. Contract settlement required
Answer: A,C
NEW QUESTION # 53
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To be eligible for the SAP C-S4FTR-2021 certification exam, candidates must have a minimum of two years of experience in the field of treasury management, as well as a sound knowledge of SAP S/4HANA. C-S4FTR-2021 exam consists of 80 multiple-choice questions, and candidates are given 180 minutes to complete the exam. The passing score for the exam is 65%, and candidates who pass the exam are awarded the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification.
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