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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.
The SAP C_S4FTR_2021 certification exam is based on the latest version of SAP S/4HANA 2021. The exam covers a wide range of topics related to treasury management, including cash and liquidity management, debt and investment management, risk management, and hedge management. Candidates will be tested on their ability to configure, customize, and implement these treasury management functionalities.
To prepare for the SAP C_S4FTR_2021 exam, candidates can take advantage of a variety of resources provided by SAP, including training courses, practice exams, and online forums. In addition, candidates may also have practical experience working with SAP solutions for treasury management, which can help them to better understand the topics covered on the exam.
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q62-Q67):
NEW QUESTION # 62
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. 550 - Interest Rate Instrument
- B. 600 - FX Transaction
- C. 540 - Cash Flow Transaction
- D. 040 - Bonds
Answer: A,D
NEW QUESTION # 63
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. Default rates
- B. Security prices
- C. Yield curves
- D. Correlations
Answer: B,C
NEW QUESTION # 64
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. Designation types
- C. Effectiveness test method
- D. Hedging relationship scenario
Answer: B,D
NEW QUESTION # 65
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning level
- B. Certainty level
- C. Planning group
- D. Relevance to cash flow
Answer: A,D
NEW QUESTION # 66
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Associate house banks, contact persons, and business partners with your banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Define bank risk partners for the banks.
Answer: A
NEW QUESTION # 67
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