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SAP C-S4FTR-2021 Exam covers a wide range of topics related to treasury management, including cash and liquidity management, financial risk management, and bank communication management. C-S4FTR-2021 exam also assesses the candidate's knowledge of the SAP S/4HANA system architecture, as well as their ability to perform basic and advanced configuration tasks related to treasury management.

SAP C_S4FTR_2021 (SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)) certification exam is designed to test the skills and knowledge of individuals who are interested in working with SAP's treasury management solutions. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is intended for professionals who have experience in SAP S/4HANA Treasury and Risk Management and who want to validate their skills and knowledge in this area.

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q33-Q38):

NEW QUESTION # 33
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

  • A. Target quota
  • B. Hedging profile
  • C. Amount to hedge
  • D. Designation types
  • E. Hedge quota

Answer: A,C,E

Explanation:
Explanation
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2


NEW QUESTION # 34
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

  • A. Planning
  • B. Actuals
  • C. Forecast
  • D. Budget

Answer: B

Explanation:
Explanation
You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future. Verified References: Liquidity Planning in SAP Analytics Cloud, Pre Converted Currency Data


NEW QUESTION # 35
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

  • A. Separate the calculation of key figures from reporting
  • B. Combine sensitivity per basis point and net present value in one report
  • C. Forward the net present value to Transaction Manager
  • D. Fix variable interest rates

Answer: A,D

Explanation:
Explanation
Some of the things that you can achieve when you use the results database are separating the calculation of key figures from reporting and fixing variable interest rates. The results database is a function that allows you to store and manage the results of market risk analysis for financial transactions. You can use the results database to separate the calculation of key figures, such as present value or value at risk, from reporting, which improves the performance and flexibility of market risk analysis. You can also use the results database to fix variable interest rates, which means that you can use a fixed interest rate for a certain period instead of using the current market interest rate for market risk analysis.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2


NEW QUESTION # 36
How does SAP support parallel interest conditions?

  • A. Multiple condition items
  • B. Interest calculation method
  • C. Condition groups
  • D. Parallel shifts of yield curves

Answer: A

Explanation:
Explanation
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2


NEW QUESTION # 37
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

  • A. SAP Cash Application
  • B. SAP Liquidity Planner
  • C. SAP S/4HANA on premise
  • D. SAP Cloud Connector

Answer: C,D

Explanation:
Explanation
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2


NEW QUESTION # 38
......

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