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SAP C-S4FTR-2021 certification exam is designed to test the knowledge of individuals who are interested in becoming certified as an SAP Certified Application Associate in the field of Treasury with SAP S/4HANA. C-S4FTR-2021 exam is intended for individuals who have a basic understanding of the SAP S/4HANA system and are interested in expanding their knowledge in the area of Treasury Management.
SAP C-S4FTR-2021 certification is a valuable asset for professionals who specialize in the treasury management domain. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification demonstrates that the individual has a strong understanding of the core concepts of SAP S/4HANA and can manage the treasury operations efficiently. SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification also helps individuals to stand out in the competitive job market and gain better job opportunities. The SAP C-S4FTR-2021 certification is an excellent way to advance your career in the treasury management domain.
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SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q31-Q36):
NEW QUESTION # 31
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 create the hedging area Before you release the raw exposure
- B. After you capture raw exposure data Before you conclude the hedging contract
- C. After the decision on a hedging instrument is final Before you process the hedging instrument
- D. After you determine the hedging requirements Before the decision on a hedging instrument is final
Answer: B
Explanation:
Explanation
You must take a snapshot after you capture raw exposure data and before you conclude the hedging contract when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a function that captures the market data and valuation parameters at a specific point in time for hedge accounting purposes.
You need to take a snapshot after capturing raw exposure data to determine the hedging requirements and before concluding the hedging contract to ensure that both the hedged item and the hedging instrument are valued consistently.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 32
Which of the following key figures are included in the Hedge Management Cockpit?Note: Thereare 3 correct answers to this question.
- A. Amount to hedge
- B. Hedge quota
- C. Designation types
- D. Hedging profile
- E. Target quota
Answer: A,B,E
Explanation:
Explanation
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 33
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Final payment approval
- B. Payment merge execution
- C. Reservation for cross-payment run payment media
- D. Payment run
Answer: D
NEW QUESTION # 34
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. Derivation strategy
- B. Manual input
- C. Direct interface
- D. Intermediate document (IDoc)
Answer: A,B
Explanation:
Explanation
The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input and derivation strategy. A characteristic value is a parameter that defines a specific attribute of a financial transaction or position, such as product type, currency, or maturity date. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. A trade (financial object) is a parameter that represents a financial transaction or position in Market Risk Analyzer. The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input, which allows you to enter characteristic values manually when creating or changing a trade; and derivation strategy, which allows you to derive characteristic values automatically from various sources, such as master data, transaction data, or customizing tables. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEM
NEW QUESTION # 35
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Freeform payments
- B. Mobile payments
- C. In-house cash payments
- D. Payroll payments
Answer: A,C
Explanation:
Explanation
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 36
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