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SAP C-S4FTR-2021 Exam Syllabus Topics:

Topic	Details
Topic 1	Covers payment processing functionality from Cash Operations Payment Processing
Topic 2	Hedge management includes exposure mangement, FX hedge mangement Financial Risk Management
Topic 3	Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S 4 HANA solution Cash Operations
Topic 4	Validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 5	Front-office trade entry across all the submodules of Transaction Manager Liquidity Management brings together mid- to long-term planning

C-S4FTR-2021 Exam Certification Details:

Exam:	80 questions
Languages:	English
Sample Questions:	SAP C-S4FTR-2021 Exam Sample Question

>> C-S4FTR-2021 New Study Notes <<

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q16-Q21):

NEW QUESTION # 16
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.

• A. Set up bank determination for payment transactions
• B. Prepare automatic postings for the payment program
• C. Make global settings for electronic bank statements
• D. Assign account symbol to payment method

Answer: C,D
NEW QUESTION # 17
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A. Hedging scenarios
• B. Hedge requests
• C. Accounting principles
• D. Exposures
• E. Hedging instruments

Answer: B,D,E
NEW QUESTION # 18
How does SAP support parallel interest conditions?

• A. Condition groups
• B. Parallel shifts of yield curves
• C. Multiple condition items
• D. Interest calculation method

Answer: A
NEW QUESTION # 19
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A. They allow classification of customers and vendors in the cash forecast.
• B. The flow types from 20 to 80 are forecasted cash flows.
• C. They distinguish forecasted cash flows from confirmed cash flows.
• D. They represent the source of the cash flow.

Answer: C,D
NEW QUESTION # 20
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

• A. Manage Cash Pools
• B. Manage Cash Concentration
• C. Manage Bank Accounts
• D. Cash Pool Transfer Report

Answer: B
NEW QUESTION # 21
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