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SAP C_S4FTR_2021 Exam

Certification Provider: SAP
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Duration: 180 Minutes
Number of questions in our database: 80
Exam Version: Apr. 08, 2024
C_S4FTR_2021 Exam Official Topics:
  • Topic 1: Bank Account Management includes SAP's offering of a central repository of bank accounts/ Bank Account Management
  • Topic 2: Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution/ Cash Operations
  • Topic 3: Covers payment processing functionality from Cash Operations/ Payment Processing
  • Topic 4: Hedge management includes exposure mangement, FX hedge mangement/ Financial Risk Management
  • Topic 5: Front-office trade entry across all the submodules of Transaction Manager/ Liquidity Management brings together mid- to long-term planning
  • Topic 6: Validates that the consultant has a clear understanding of both credit and market risk analyzers
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Free SAP C_S4FTR_2021 Exam Actual Questions

The questions for C_S4FTR_2021 were last updated On Apr. 08, 2024

Question #1

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.

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Correct Answer: A, C

Question #2

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

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Correct Answer: A, D

Question #3

You are using Credit Risk Analyzer.Which type of risk can be tracked?

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Correct Answer: A

Question #4

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

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Correct Answer: A

Question #5

You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

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Correct Answer: A, C


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