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

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

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

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

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

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

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.

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

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?

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.