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SAP Updated C_S4FTR_2021 Exam Questions and Answers by kornelia

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SAP C_S4FTR_2021 Exam Overview :

Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Exam Code: C_S4FTR_2021 Dumps
Vendor: SAP Certification: SAP Certified Application Associate
Questions: 80 Q&A's Shared By: kornelia
Question 12

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.

Options:

A.

Rollover

B.

Interest rate adjustment

C.

Contract

D.

Fixing

E.

Underlying

Discussion
Billy
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Huxley Aug 26, 2024
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Azaan Aug 8, 2024
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Question 13

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

Options:

A.

The analysis structure is the basis for market and credit risk reporting.

B.

The valuation rule is defined on the basis of the analysis structure.

C.

Multiple analysis structures can be active in a client at the same time.

D.

An analysis structure is defined as master data.

Discussion
Question 14

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?

Options:

A.

Bank Relationship Overview

B.

Track Bank Transfers

C.

Cash Flow Analyzer

D.

Manage Bank Payments

Discussion
Question 15

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Options:

A.

Notional

B.

Internal

C.

Physical

D.

Centralized

Discussion
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