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SAP C_S4FTR_2021 Exam Description:

The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and inā€depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years.

SAP C_S4FTR_2021 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

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.


C_S4FTR_2021 Exam Certification Details:

Exam:80 questions
Duration:180 mins
Cut Score:60%
Languages:English
Sample Questions: SAP C_S4FTR_2021 Exam Sample Question

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q38-Q43):

NEW QUESTION # 38
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

  • A. Interest based on the nominal currency amount is exchanged.
  • B. Nominal amounts are exchanged.
  • C. Nominal amounts are not exchanged.
  • D. Interest payment amounts are netted.

Answer: A,B


NEW QUESTION # 39
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

  • A. Schedule the utilization reports.
  • B. Configure the automatic financial object integration.
  • C. Enable end-of-day processing of the Credit Risk Analyzer.
  • D. Define at least one single-transaction-check product.
  • E. Activate the integrated default risk limit check.

Answer: B,D,E


NEW QUESTION # 40
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

  • A. Reset
  • B. Amortization
  • C. Difference
  • D. Partial

Answer: A,C


NEW QUESTION # 41
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. Hedging relationship scenario
  • B. Designation types
  • C. Effectiveness test method
  • D. Product types for exposure subitems

Answer: A,B


NEW QUESTION # 42
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

  • A. Define Monitoring Rules - Intraday Statements app
  • B. Manage Bank Accounts app
  • C. Manage Banks app
  • D. Configuration of Bank Statements

Answer: B,C


NEW QUESTION # 43
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