Most Recent SAP C_S4FTR_2021 Exam Questions & Answers

Prepare for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) exam with our extensive collection of questions and answers. These practice Q&A are updated according to the latest syllabus, providing you with the tools needed to review and test your knowledge.

QA4Exam focus on the latest syllabus and exam objectives, our practice Q&A are designed to help you identify key topics and solidify your understanding. By focusing on the core curriculum, These Questions & Answers helps you cover all the essential topics, ensuring you're well-prepared for every section of the exam. Each question comes with a detailed explanation, offering valuable insights and helping you to learn from your mistakes. Whether you're looking to assess your progress or dive deeper into complex topics, our updated Q&A will provide the support you need to confidently approach the SAP C_S4FTR_2021 exam and achieve success.

The questions for C_S4FTR_2021 were last updated on Nov 19, 2024.

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Question No. 1

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.

ABusiness area

BProfit center

CInternal order

DFund

EWBS element

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Correct Answer: A, B, D

Question No. 2

Which item is part of the standing instructions for the counterparty role for a business partner?

ATrading partner

BBusiness partner type

CPartner bank

DBusiness partner relationships

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Correct Answer: B

Question No. 3

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

AAssign account symbol to payment method

BPrepare automatic postings for the payment program

CMake global settings for electronic bank statements

DSet up bank determination for payment transactions

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Correct Answer: A, C

Question No. 4

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

AEnter payment parameters Run payment proposal Payment run -- accounting entries Payment run -- create payment medium

BEnter payment parameters Run payment proposal Payment run -- create payment medium Payment run -- accounting entries

CRun payment proposal Enter payment parameters Payment run -- accounting entries Payment run
-- create payment medium

DRun payment proposal Enter payment parameters Payment run -- create payment medium Payment run -- accounting entries

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Correct Answer: A

Question No. 5

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.

AActivate a workflow template

BDefine approvers

CChange message control

DDefine sensitive fields

EDefine a release strategy

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Correct Answer: A, B, D

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