C-S4FTR-2021 Study Guide Latest [Mar 01, 2024] Realistic Verified C-S4FTR-2021 Dumps [Q15-Q38]

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C-S4FTR-2021 Study Guide: Latest [Mar 01, 2024] Realistic Verified C-S4FTR-2021 Dumps

C-S4FTR-2021 Questions & Practice Test are Available On-Demand

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NO.15 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.

Lookback interest calculation

Average compound interest calculation

Compound interest calculation

Floating rate calculation

NO.16 You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

Activate BRFplus Functions

Enable Payment Approval

Define Release Strategy

Specify Digital Signature Method

NO.17 You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Payment run

Final payment approval

Payment merge execution

Reservation for cross-payment run payment media

NO.18 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

NO.19 When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Number of payments

Allowed origins of payments

Document type for payment and clearing

Direction of payment method

NO.20 Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Planning group

Certainty level

Planning level

Relevance to cash flow

NO.21 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.

Assign account symbol to payment method

Prepare automatic postings for the payment program

Make global settings for electronic bank statements

Set up bank determination for payment transactions

NO.22 Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

There are development, test, and production tenants.

Integration can be established with member banks only.

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.

NO.23 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.

NO.24 How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

NO.25 Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

Hedge quotas

Balance sheet exposures

Market data

FX hedges

NO.26 In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Manage Bank Accounts

Cash Pool Transfer Report

Manage Cash Pools

Manage Cash Concentration

NO.27 Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

Assets (AST)

Expense (EXP)

Liabilities (LEQ)

Income (INC)

NO.28 Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

Balance sheet exposures

Market data

Hedge quotas

FX hedges

NO.29 Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Payment medium format

Payment approver

Payment currency

House bank

NO.30 Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

NO.31 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.

Assign account symbol to payment method

Prepare automatic postings for the payment program

Make global settings for electronic bank statements

Set up bank determination for payment transactions

NO.32 Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Planning group

Certainty level

Planning level

Relevance to cash flow

NO.33 What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

NO.34 When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium

Enter payment parameters Run payment proposal Payment run – create payment mediumPayment run – accounting entries

Run payment proposal Enter payment parameters Payment run – accounting entries Payment run
– create payment medium

Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries

NO.35 Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

NO.36 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.

Lookback interest calculation

Average compound interest calculation

Compound interest calculation

Floating rate calculation

NO.37 Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Hedge quota

Designation types

Hedging profile

Target quota

Amount to hedge

NO.38 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