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SAP C-S4FTR-2021 Exam Syllabus Topics:
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C-S4FTR-2021 Exam Certification Details:
| Duration: | 180 mins |
| Languages: | English |
| Cut Score: | 60% |
| Exam: | 80 questions |
>> C-S4FTR-2021 Associate Level Exam <<
Pass Guaranteed 2023 SAP High-quality C-S4FTR-2021: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Associate Level Exam
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q18-Q23):
NEW QUESTION # 18
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The analysis structure is the basis for market and credit risk reporting.
- B. Multiple analysis structures can be active in a client at the same time.
- C. An analysis structure is defined as master data.
- D. The valuation rule is defined on the basis of the analysis structure.
Answer: D
NEW QUESTION # 19
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They allow classification of customers and vendors in the cash forecast.
- B. They represent the source of the cash flow.
- C. The flow types from 20 to 80 are forecasted cash flows.
- D. They distinguish forecasted cash flows from confirmed cash flows.
Answer: B,D
NEW QUESTION # 20
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post Flows (TBB1)
- B. Post and Fix (from status Planned) (TPM18)
- C. Manual Debit Position (FWZE)
- D. Corporate Action (FWKB)
Answer: D
NEW QUESTION # 21
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Bank Accounts
- B. My Sent Requests - For Bank Accounts
- C. Manage Banks
- D. Review Bank Accounts
Answer: D
NEW QUESTION # 22
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
- A. Interest payment amounts are netted.
- B. Nominal amounts are exchanged.
- C. Interest based on the nominal currency amount is exchanged.
- D. Nominal amounts are not exchanged.
Answer: B,C
NEW QUESTION # 23
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