SAP C_S4FTR_2021 Exam - Free questions
Treasury with SAP S/4HANA (SAP S/4HANA 2021)
C_S4FTR_2021 Free Questions:
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Question No. 1) Which of the following procedures are supported when configuring the accrual/deferral functionality? (2 correct)
Question No. 2) 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? (2 correct)
A) Update with configured interest rate
B) Zero update, assign 0
C) Update with benchmark interest rate
D) Update with current interest rate
Question No. 3) Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
A) Payment medium format
B) Payment approver
C) Payment currency
D) House bank
Question No. 4) Which item is part of the standing instructions for the counterparty role for a business partner?
A) Trading partner
B) Business partner type
C) Partner bank
D) Business partner relationships
Question No. 5) You are configuring Market Risk Analyzer. What do derivation strategies derive?
A) The key figures to be stored in the results database
B) The product types to be used for financial object integration
C) The analysis structure characteristic values based on the trade
D) The market data to be used when executing a Monte Carlo simulation
Question No. 6) 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?
B) Share as
D) Publish as
Question No. 7) Which activity categories can you configure to initiate the deal release workflow for a money market transaction? (3 correct)
B) Interest rate adjustment
Question No. 8) You configure the SAP Business Workflow for Bank Account Management. Which steps are required to set up this process? (3 correct)
A) Activate a workflow template
B) Define approvers
C) Change message control
D) Define sensitive fields
E) Define a release strategy
Question No. 9) In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
A) Manage Bank Accounts
B) Cash Pool Transfer Report
C) Manage Cash Pools
D) Manage Cash Concentration
Question No. 10) 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 bank account to payment methods
C) Assign account symbol to payment methods
D) Assign bank subaccount to payment methods
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