View C_S4FTR_2021 Exam Question Dumps With Latest Demo [Oct 30, 2022]
Free C_S4FTR_2021 Test Questions Real Practice Test Questions
NEW QUESTION 10
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
- A. Contract
- B. Fixing
- C. Rollover
- D. Interest rate adjustment
- E. Underlying
Answer: A,C,D
NEW QUESTION 11
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - C. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- D. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
Answer: D
NEW QUESTION 12
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Compound interest calculation
- B. Lookback interest calculation
- C. Average compound interest calculation
- D. Floating rate calculation
Answer: A,C
NEW QUESTION 13
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Net present values
- B. Forex swap rates
- C. Credit spreads
- D. Security prices
- E. Discount factors
Answer: B,C,D
NEW QUESTION 14
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
- A. SAP digital payments add-on
- B. SAP S/4HANA Cloud for advanced payment management
- C. SAP Cash Application
- D. SAP Multi-Bank Connectivity
Answer: C
NEW QUESTION 15
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.
- A. Account type
- B. Bank country
- C. Company code
- D. Account currency
Answer: A,C
NEW QUESTION 16
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. Interest payment amounts are netted.
- C. Nominal amounts are not exchanged.
- D. Nominal amounts are exchanged.
Answer: A,D
NEW QUESTION 17
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.
- A. Rebuild value dates in accounting documents
- B. Rebuild liquidity item hierarchies
- C. Rebuild flow types in accounting documents
- D. Rebuild planning levels and planning groups in accounting documents
- E. Rebuild liquidity items in accounting documents
Answer: C,D,E
NEW QUESTION 18
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Final repayment condition
- B. Capitalized interest condition
- C. Accrued interest condition
- D. Scaled interest condition
- E. Increase/decrease amounts
Answer: A,C,D
NEW QUESTION 19
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedge requests
- B. Exposures
- C. Accounting principles
- D. Hedging scenarios
- E. Hedging instruments
Answer: A,B,E
NEW QUESTION 20
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank account to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign account symbol to payment methods
Answer: D
NEW QUESTION 21
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the link between the hedged item and hedging instrument.
- B. It is the representation of the hedging instrument.
- C. It is the representation of the hedged item.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: C
NEW QUESTION 22
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Monitor risk exposure
- B. Value-at-risk calculation
- C. Asset/liability management (ALM) analysis
- D. Online limit check
Answer: B,D
NEW QUESTION 23
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Cash account
- B. Bank reconciliation account
- C. Balance sheet account
- D. Bank sub account
Answer: A
NEW QUESTION 24
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?
- A. Cash Flow Analyzer
- B. Track Bank Transfers
- C. Manage Bank Payments
- D. Bank Relationship Overview
Answer: D
NEW QUESTION 25
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. Enable end-of-day processing of the Credit Risk Analyzer.
- B. Configure the automatic financial object integration.
- C. Schedule the utilization reports.
- D. Activate the integrated default risk limit check.
- E. Define at least one single-transaction-check product.
Answer: B,D,E
NEW QUESTION 26
When defining a liquidity item, what must be specified?
- A. Cash flow direction
- B. Certainty level
- C. Planning level
- D. Flow type
Answer: A
NEW QUESTION 27
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are development, test, and production tenants.
- B. There is embedded SWIFT network connectivity.
- C. Integration can be established with member banks only.
- D. There are minimal additional hardware costs.
Answer: B
NEW QUESTION 28
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner relationships
- B. Partner bank
- C. Trading partner
- D. Business partner type
Answer: D
NEW QUESTION 29
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Internal
- B. Physical
- C. Centralized
- D. Notional
Answer: C
NEW QUESTION 30
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