[Q15-Q35] Latest C_S4FTR_2021 Exam with Accurate SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) PDF Questions [Aug 05, 2023]

NO.15 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.

NO.16 New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

NO.17 Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

NO.18 You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

NO.19 For 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.

NO.20 You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

NO.21 You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

NO.22 You 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.

NO.23 Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

NO.24 Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

NO.25 What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

NO.26 Which of the following are features of the analysis structure in Market Risk Analyzer?

NO.27 Which of the following key figures are included in the Hedge Management Cockpit?Note: Thereare 3 correct answers to this question.

NO.28 You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

NO.29 You are working with security transactions.The position is the basis for which of the following?

NO.30 How does SAP support parallel interest conditions?

NO.31 Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

NO.32 You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

NO.33 You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

NO.34 What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

NO.35 You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?