This page was exported from Valid Premium Exam [ http://premium.validexam.com ] Export date:Mon Feb 24 5:11:28 2025 / +0000 GMT ___________________________________________________ Title: [Q47-Q66] Certification Training for C_S4FTR_2021 Exam Dumps Test Engine [2023] --------------------------------------------------- Certification Training for C_S4FTR_2021 Exam Dumps Test Engine [2023] Mar 09, 2023 Step by Step Guide to Prepare for C_S4FTR_2021 Exam C_S4FTR_2021 Exam Certification Details: Languages:EnglishSample Questions: SAP C_S4FTR_2021 Exam Sample Question Level:AssociateCut Score:60% SAP C_S4FTR_2021 Certification Exam Topics: Topic AreasTopic Details, Courses, BooksHedge Management 8% - 12%Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021) Bank Account Management > 12%Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. S4F41 (SAP S/4HANA 2021) Payment Processing 8% - 12%This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. S4F41 (SAP S/4HANA 2021) S4F50 (SAP S/4HANA 2021) S4F51 (SAP S/4HANA 2021)   QUESTION 47For 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.  Assign account symbol to payment method  Prepare automatic postings for the payment program  Make global settings for electronic bank statements  Set up bank determination for payment transactions QUESTION 48Your 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 49Which of the following acts as the account dimension in your liquidity planning model?  Company code  Liquidity item  Time  Bank account QUESTION 50You 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 51You 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)?  For cash flow hedges, the effective portion of the gain or loss of the HI  For cash flow hedges, the non-effective portion of the gain or loss of the HI  For fair value hedges, the effective portion of the change in fair value of the HI  For fair value hedges, the non-effective portion of the change in fair value of the HI QUESTION 52You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.  Currency unit  Default currency  Parallel currencies  Currency dimension QUESTION 53You 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 54You are working with security transactions.The position is the basis for which of the following?  Valuation flows  Correspondence  Settlement of the trade  Posting of a trade’s purchase cash flows QUESTION 55You 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 56You 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.  Nominal amounts are not exchanged.  Interest based on the nominal currency amount is exchanged.  Nominal amounts are exchanged.  Interest payment amounts are netted. QUESTION 57You 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 58You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.  Currency  Partner  Organization  Account  Measure QUESTION 59Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.  Letters of credit  Commercial paper  Current account-style instrument  Cash flow transaction  Subscription rights QUESTION 60Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?  Payment medium format  Payment approver  Payment currency  House bank QUESTION 61Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?  Payment medium format  Paying company code  Payment run identification  Payment method QUESTION 62Which of the following are features of the analysis structure in Market Risk Analyzer?  The analysis structure is the basis for market and credit risk reporting.  The valuation rule is defined on the basis of the analysis structure.  Multiple analysis structures can be active in a client at the same time.  An analysis structure is defined as master data. QUESTION 63Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.  Live connection  Data Transfer Workbench  Replication  Data migration QUESTION 64You 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?  Bank Relationship Overview  Track Bank Transfers  Cash Flow Analyzer  Manage Bank Payments QUESTION 65Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.  SAP Liquidity Planner  SAP Cloud Connector  SAP S/4HANA on premise  SAP Cash Application QUESTION 66Your 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  Loading … Ultimate Guide to Prepare C_S4FTR_2021 Certification Exam for SAP Certified Application Associate: https://www.validexam.com/C_S4FTR_2021-latest-dumps.html --------------------------------------------------- Images: https://premium.validexam.com/wp-content/plugins/watu/loading.gif https://premium.validexam.com/wp-content/plugins/watu/loading.gif --------------------------------------------------- --------------------------------------------------- Post date: 2023-03-09 10:29:39 Post date GMT: 2023-03-09 10:29:39 Post modified date: 2023-03-09 10:29:39 Post modified date GMT: 2023-03-09 10:29:39