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The SAP C_S4FTR_2021 Exam is designed to validate the skills and knowledge of individuals in the area of Treasury with SAP S/4HANA. This certification exam is intended for professionals who are familiar with the SAP S/4HANA system and are responsible for configuring, implementing, and managing the treasury functions within their organization. The exam covers topics such as cash management, liquidity management, risk management, and bank communication management.

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The SAP C-S4FTR-2021 exam is a computer-based test that consists of 80 multiple-choice questions. The exam is timed and has a duration of 180 minutes. The passing score for the exam is 63%, and individuals who pass the exam are awarded the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification.

Obtaining the SAP C_S4FTR_2021 certification can benefit professionals in several ways. It can enhance their credibility and reputation as experts in the field of treasury with SAP S/4HANA, which can lead to better job opportunities and career growth. Additionally, the certification can serve as a validation of their skills and knowledge, which can help them to build trust with their clients and colleagues. Overall, the SAP C_S4FTR_2021 certification is a valuable credential for professionals who wish to demonstrate their expertise in the field of treasury with SAP S/4HANA.

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q51-Q56):

NEW QUESTION # 51
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

  • A. Product type
  • B. Activity category
  • C. Forex attributes
  • D. Transaction type

Answer: A,B,D


NEW QUESTION # 52
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

  • A. For fair value hedges, the non-effective portion of the change in fair value of the HI
  • B. For cash flow hedges, the non-effective portion of the gain or loss of the HI
  • C. For cash flow hedges, the effective portion of the gain or loss of the HI
  • D. For fair value hedges, the effective portion of the change in fair value of the HI

Answer: B


NEW QUESTION # 53
You are working with security transactions.The position is the basis for which of the following?

  • A. Settlement of the trade
  • B. Posting of a trade's purchase cash flows
  • C. Valuation flows
  • D. Correspondence

Answer: D


NEW QUESTION # 54
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

  • A. Track Bank Transfers
  • B. Cash Flow Analyzer
  • C. Manage Bank Payments
  • D. Bank Relationship Overview

Answer: D


NEW QUESTION # 55
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

  • A. Fund
  • B. WBS element
  • C. Business area
  • D. Profit center
  • E. Internal order

Answer: A,C,D


NEW QUESTION # 56
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