SAP C_S4FTR_2021 Exam Actual Questions

Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
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SKU: C_S4FTR_2021
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The questions for C_S4FTR_2021 were last updated on Sep 30, 2024.

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Question No. 1

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?

APublish

BShare as

CShare

DPublish as

Show Answer

Correct Answer: D

Question No. 2

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

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

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

CDefine bank risk partners for the banks.

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

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Correct Answer: B, D

Question No. 3

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

AG/L account number

BValue date

CAccount ID

DBank key

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Correct Answer: A, C

Question No. 4

Which of the following are features of the analysis structure in Market Risk Analyzer?

AThe analysis structure is the basis for market and credit risk reporting.

BThe valuation rule is defined on the basis of the analysis structure.

CMultiple analysis structures can be active in a client at the same time.

DAn analysis structure is defined as master data.

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Correct Answer: B

Question No. 5

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

AGeneral Ledger Accounting (FI-GL)

BContracts Accounts (FI-CA)

CTreasury and Risk Management (TRM)

DAccounts Receivable (FI-AR)

Show Answer

Correct Answer: B, C

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