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C_S4FTR_2021 Exam Certification Details:
|Sample Questions:||SAP C_S4FTR_2021 Exam Sample Question|
SAP C_S4FTR_2021 Certification Exam Topics:
|Topic Areas||Topic Details, Courses, Books|
|Payment Processing 8% - 12%|
This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.
|Financial Risk Management > 12%|
This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.
|Cash Operations > 12%|
Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.
2023 Reliable SAP C_S4FTR_2021: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Dumps Vce
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q13-Q18):
NEW QUESTION # 13
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. 600 - FX Transaction
- B. 540 - Cash Flow Transaction
- C. 040 - Bonds
- D. 550 - Interest Rate Instrument
NEW QUESTION # 14
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with benchmark interest rate
- B. Update with current interest rate
- C. Update with configured interest rate
- D. Zero update, assign 0
NEW QUESTION # 15
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Liquidity risk
- B. Inflationary risk
- C. Settlement risk
- D. Interest rate risk
NEW QUESTION # 16
Which of the following acts as the account dimension in your liquidity planning model?
- A. Company code
- B. Liquidity item
- C. Time
- D. Bank account
NEW QUESTION # 17
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
- A. Balance sheet exposures
- B. Market data
- C. Hedge quotas
- D. FX hedges
NEW QUESTION # 18
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