C_S4FTR_2021 Dumps with Free 365 Days Update Fast Exam Updates [Q31-Q46]

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C_S4FTR_2021 Dumps with Free 365 Days Update Fast Exam Updates

Verified C_S4FTR_2021 dumps Q&As – 2023 Latest C_S4FTR_2021 Download

SAP C_S4FTR_2021 certification exam is based on the latest version of SAP S/4HANA 2021. C_S4FTR_2021 exam covers a wide range of topics related to treasury management, including cash and liquidity management, debt and investment management, risk management, and hedge management. Candidates will be tested on their ability to configure, customize, and implement these treasury management functionalities.

NEW QUESTION 31
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

NEW QUESTION 32
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 33
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 34
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

NEW QUESTION 35
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 36
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

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

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

Define bank risk partners for the banks.

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

NEW QUESTION 37
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 38
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 39
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 40
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

NEW QUESTION 41
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?

Publish

Share as

Publish as

NEW QUESTION 42
Which of the following are features of the analysis structure in Market Risk Analyzer?

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

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

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

An analysis structure is defined as master data.

NEW QUESTION 43
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

600 – FX Transaction

040 – Bonds

540 – Cash Flow Transaction

550 – Interest Rate Instrument

NEW QUESTION 44
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?

SAP digital payments add-on

SAP S/4HANA Cloud for advanced payment management

SAP Cash Application

SAP Multi-Bank Connectivity

NEW QUESTION 45
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Each company code can have only one house bank.

The house bank name can be freely defined.

A bank can only be defined once as a house bank.

Every account at a house bank is represented by an account ID.

NEW QUESTION 46
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.

Rollover

Interest rate adjustment

Contract

Fixing

Underlying

SAP C_S4FTR_2021 certification exam covers a range of specific topics, including Treasury and Cash Management, In-House Cash Management, Liquidity Management, Risk Management and Market Data Management, and Financial Risk Management. To pass this certification exam, candidates need to demonstrate a thorough understanding of these topics and their applications within SAP S/4HANA. A successful completion of the SAP C_S4FTR_2021 certification exam is a testament to a candidate’s expertise in financial treasury management with SAP S/4HANA, which can help advance their career prospects and increase their credibility as a SAP consultant.

Updated SAP Study Guide C_S4FTR_2021 Dumps Questions: https://www.real4prep.com/C_S4FTR_2021-exam.html