[2023] SAP C_S4FTR_2021 Practice Verified Answers – Pass Your Exams For Sure! [Q48-Q69]

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C_S4FTR_2021 Practice SAP Verified Answers – Pass Your Exams For Sure! [2023]

Valid Way To Pass SAP Certified Application Associate’s C_S4FTR_2021 Exam

NEW QUESTION 48
You are configuring Market Risk Analyzer.What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

NEW QUESTION 49
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

Manage memo records

Payment advice reconciliation

Monitor cash position

Manage liquidity items

Manage workflows

NEW QUESTION 50
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Valuation rules

Valuation areas

Valuation procedures

Valuation classes

NEW QUESTION 51
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

Bank Relationship Overview

Track Bank Transfers

Cash Flow Analyzer

Manage Bank Payments

NEW QUESTION 52
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

NEW QUESTION 53
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Bank country

Account currency

Company code

Account type

NEW QUESTION 54
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

One money market flow and a bank-to-bank repetitive payment

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two freeform payment requests and one money market flow

Two or more money market transaction flows

NEW QUESTION 55
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Business area

Profit center

Internal order

Fund

WBS element

NEW QUESTION 56
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.

Designation types

Product types for exposure subitems

Effectiveness test method

Hedging relationship scenario

NEW QUESTION 57
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

Activate a workflow template

Define approvers

Change message control

Define sensitive fields

Define a release strategy

NEW QUESTION 58
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild value dates in accounting documents

Rebuild liquidity item hierarchies

Rebuild liquidity items in accounting documents

NEW QUESTION 59
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

My Sent Requests – For Bank Accounts

Review Bank Accounts

Manage Banks

Manage Bank Accounts

NEW QUESTION 60
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

NEW QUESTION 61
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.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

Interest payment amounts are netted.

NEW QUESTION 62
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Payment medium format

Paying company code

Payment run identification

Payment method

NEW QUESTION 63
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Currency unit

Default currency

Parallel currencies

Currency dimension

NEW QUESTION 64
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Live connection

Data Transfer Workbench

Replication

Data migration

NEW QUESTION 65
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Letters of credit

Commercial paper

Current account-style instrument

Cash flow transaction

Subscription rights

NEW QUESTION 66
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Create, edit, and delete bank accounts and house bank accounts.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Define bank risk partners for the banks.

Associate house banks, contact persons, and business partners with your banks.

NEW QUESTION 67
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild value dates in accounting documents

Rebuild liquidity item hierarchies

Rebuild liquidity items in accounting documents

NEW QUESTION 68
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Currency unit

Default currency

Parallel currencies

Currency dimension

NEW QUESTION 69
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

Transaction type

Product type

Activity category

House bank account

Processing category