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SAP Updated C_S4FTR_2021 Exam Questions and Answers by lilia

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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: lilia
Question 8

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)?

Options:

A.

For cash flow hedges, the effective portion of the gain or loss of the HI

B.

For cash flow hedges, the non-effective portion of the gain or loss of the HI

C.

For fair value hedges, the effective portion of the change in fair value of the HI

D.

For fair value hedges, the non-effective portion of the change in fair value of the HI

Discussion
Question 9

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.

Options:

A.

Counter confirmation required

B.

Automatic correspondence

C.

Contract settlement required

D.

Dual control required

Discussion
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Question 10

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

Options:

A.

My Sent Requests - For Bank Accounts

B.

Review Bank Accounts

C.

Manage Banks

D.

Manage Bank Accounts

Discussion
Question 11

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.

Options:

A.

Manual input

B.

Intermediate document (IDoc)

C.

Direct interface

D.

Derivation strategy

Discussion
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