Pass C-S4FTR-2021 Exam in First Attempt Guaranteed 100% Cover Real Exam Questions [Jun-2023]
Valid C-S4FTR-2021 test answers & SAP C-S4FTR-2021 exam pdf
NEW QUESTION # 11
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild planning levels and planning groups in accounting documents
- B. Rebuild liquidity item hierarchies
- C. Rebuild value dates in accounting documents
- D. Rebuild liquidity items in accounting documents
- E. Rebuild flow types in accounting documents
Answer: A,D,E
NEW QUESTION # 12
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
- A. Rollover
- B. Contract
- C. Fixing
- D. Underlying
- E. Interest rate adjustment
Answer: A,B,E
NEW QUESTION # 13
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 # 14
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 determine the hedging requirements Before the decision on a hedging instrument is final
- B. After you create the hedging area Before you release the raw exposure
- C. After you capture raw exposure data Before you conclude the hedging contract
- D. After the decision on a hedging instrument is final Before you process the hedging instrument
Answer: C
NEW QUESTION # 15
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.
- A. Product types for exposure subitems
- B. Effectiveness test method
- C. Hedging relationship scenario
- D. Designation types
Answer: C,D
NEW QUESTION # 16
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are minimal additional hardware costs.
- B. There is embedded SWIFT network connectivity.
- C. Integration can be established with member banks only.
- D. There are development, test, and production tenants.
Answer: B
NEW QUESTION # 17
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Share
- B. Publish as
- C. Share as
- D. Publish
Answer: B
NEW QUESTION # 18
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.
- A. 040 - Bonds
- B. 600 - FX Transaction
- C. 550 - Interest Rate Instrument
- D. 540 - Cash Flow Transaction
Answer: A,C
NEW QUESTION # 19
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Budget
- B. Forecast
- C. Planning
- D. Actuals
Answer: D
NEW QUESTION # 20
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - C. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- D. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
Answer: D
NEW QUESTION # 21
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Security prices
- B. Default rates
- C. Correlations
- D. Yield curves
Answer: A,D
NEW QUESTION # 22
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. Assets (AST)
- B. Expense (EXP)
- C. Income (INC)
- D. Liabilities (LEQ)
Answer: A,B
NEW QUESTION # 23
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Replication
- B. Live connection
- C. Data migration
- D. Data Transfer Workbench
Answer: A,B
NEW QUESTION # 24
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Direct interface
- B. Derivation strategy
- C. Intermediate document (IDoc)
- D. Manual input
Answer: A,D
NEW QUESTION # 25
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. G/L account number
- B. Value date
- C. Account ID
- D. Bank key
Answer: C
NEW QUESTION # 26
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Current account-style instrument
- B. Letters of credit
- C. Subscription rights
- D. Cash flow transaction
- E. Commercial paper
Answer: A,D,E
NEW QUESTION # 27
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Bank Relationship Overview
- B. Track Bank Transfers
- C. Cash Flow Analyzer
- D. Manage Bank Payments
Answer: A
NEW QUESTION # 28
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Valuation area
- C. Portfolio
- D. Update type
- E. Account assignment reference
Answer: B,D,E
NEW QUESTION # 29
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To prepare for the SAP C_S4FTR_2021 certification exam, individuals can take advantage of various training resources provided by SAP. These resources include online courses, e-books, and instructor-led training sessions. Additionally, individuals can also use practice exams and study guides to assess their knowledge and identify areas where they need to focus more.
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