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  • C_S4FTR_2021: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

SAP C_S4FTR_2021 Exam Questions

Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Exam Code: C_S4FTR_2021
Related Certification(s):
  • SAP Certified Associate Certifications
  • SAP Treasury with SAP S/4HANA 2021 Certifications
Certification Provider: SAP
Actual Exam Duration: 180 Minutes
Number of C_S4FTR_2021 practice questions in our database: 80 (updated: Jul. 12, 2024)
Expected C_S4FTR_2021 Exam Topics, as suggested by SAP :
  • 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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Veronique

16 days ago
Aced the SAP Certified Application Associate exam. Pass4Success's materials were crucial for my quick prep. Grateful for the relevant questions!
upvoted 0 times
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Stephaine

25 days ago
Liquidity planning was a significant part of the exam. You might encounter questions about creating and analyzing liquidity forecasts. Make sure to understand the different data sources and planning methods in SAP S/4HANA. Pass4Success provided great exam-like questions that boosted my confidence.
upvoted 0 times
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Linsey

26 days ago
I recently passed the SAP Certified Application Associate - Treasury with SAP S/4HANA exam with the help of Pass4Success practice questions. The exam covered topics such as Bank Account Management and Cash Operations. One question that stood out to me was related to Bank Account Management and involved identifying the key benefits of using SAP's central repository of bank accounts. Despite being unsure of the answer, I managed to pass the exam.
upvoted 0 times
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Starr

28 days ago
Passed the SAP Treasury exam with flying colors. Pass4Success's practice tests were a time-saver. Appreciate the accurate content!
upvoted 0 times
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Kendra

2 months ago
Just passed the SAP S/4HANA Treasury exam! Pass4Success's practice questions were spot-on. Thanks for helping me prepare efficiently!
upvoted 0 times
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Larae

2 months ago
Successfully completed the SAP S/4HANA 2021 Treasury certification. Pass4Success made it possible with their up-to-date exam questions. Thank you!
upvoted 0 times
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Free SAP C_S4FTR_2021 Exam Actual Questions

Note: Premium Questions for C_S4FTR_2021 were last updated On Jul. 12, 2024 (see below)

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

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.

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Correct Answer: A, C

Question #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.

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Correct Answer: A, C

Question #4

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?

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Correct Answer: D

Question #5

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

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Correct Answer: B, D

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