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C_S4FTR_2021 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Questions and Answers

Questions 4

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

Options:

A.

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

B.

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

C.

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

– create payment medium

D.

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

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Questions 5

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Options:

A.

Activate sequentially

B.

Activate via workflow

C.

Activate via two-factor authorization

D.

Activate directly

E.

Activate via dual control

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Questions 6

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

Options:

A.

Hedge quota

B.

Designation types

C.

Hedging profile

D.

Target quota

E.

Amount to hedge

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Questions 7

You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Options:

A.

Product type

B.

Activity category

C.

Transaction type

D.

Forex attributes

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Questions 8

When defining payment methods, which setting is made at country level?

Options:

A.

Payment medium format

B.

Minimum payment amounts

C.

Account determination

D.

Payment ranking order

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Questions 9

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.

Options:

A.

To derive liquidity items from G/L accounts

B.

To derive liquidity items from remote systems

C.

To derive liquidity items from source applications such as Treasury and Risk Management

D.

To derive liquidity items from the incoming bank statements

E.

To derive liquidity items from various fields of the accounting document

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Questions 10

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Options:

A.

Number of payments

B.

Allowed origins of payments

C.

Document type for payment and clearing

D.

Direction of payment method

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Questions 11

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?

Options:

A.

Sequential approval pattern

B.

Non-sequential approval pattern

C.

Hierarchical approval pattern

D.

Automatic approval pattern

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Questions 12

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

Options:

A.

Designation types

B.

Product types for exposure subitems

C.

Effectiveness test method

D.

Hedging relationship scenario

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Exam Code: C_S4FTR_2021
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Last Update: Aug 8, 2022
Questions: 80

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