The Best C_S4FTR_2021 Exam Study Material Premium Files and Preparation Tool (Jul-2023) [Q28-Q52]

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The Best C_S4FTR_2021 Exam Study Material Premium Files and Preparation Tool (Jul-2023)

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QUESTION 28
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

General Ledger Accounting (FI-GL)

Contracts Accounts (FI-CA)

Treasury and Risk Management (TRM)

Accounts Receivable (FI-AR)

QUESTION 29
Which of the following describes SAP Multi-Bank Connectivity?

There are development, test, and production tenants.

Integration can be established with member banks only.

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.

QUESTION 30
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

When the limit utilization analysis is executed

When the trade is saved

When settling the trade

When the check icon is clicked

QUESTION 31
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Discount factors

Forex swap rates

Security prices

Credit spreads

Net present values

QUESTION 32
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

QUESTION 33
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.

Business area

Profit center

Internal order

Fund

WBS element

QUESTION 34
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Counter confirmation required

Automatic correspondence

Contract settlement required

Dual control required

QUESTION 35
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Manage Banks app

Manage Bank Accounts app

Define Monitoring Rules – Intraday Statements app

Configuration of Bank Statements

QUESTION 36
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

QUESTION 37
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.

Manual input

Intermediate document (IDoc)

Direct interface

Derivation strategy

QUESTION 38
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

QUESTION 39
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

QUESTION 40
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

QUESTION 41
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?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

QUESTION 42
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

QUESTION 43
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

One money market flow and a bank-to-bank repetitive payment

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two freeform payment requests and one money market flow

Two or more money market transaction flows

QUESTION 44
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

Distributing funds

Spreading funds

Deriving funds

Allocating funds

QUESTION 45
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Hedge quota

Designation types

Hedging profile

Target quota

Amount to hedge

QUESTION 46
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

QUESTION 47
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Forecast

Budget

Planning

Actuals

QUESTION 48
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

Hedge quotas

Balance sheet exposures

Market data

FX hedges

QUESTION 49
You are using Credit Risk Analyzer.Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

QUESTION 50
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium

Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries

Run payment proposal Enter payment parameters Payment run – accounting entries Payment run
– create payment medium

Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries

QUESTION 51
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Bank country

Account currency

Company code

Account type

QUESTION 52
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.