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SAP CS4FTR2021 Certification Exam Topics:
| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Hedge Management 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
SAP CS4FTR2021 Exam Description:
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years. >> CS4FTR2021 Actual Questions <<
2023 CS4FTR2021 – 100% Free Actual Questions | Perfect Regualer SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Update
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q67-Q72):
NEW QUESTION # 67
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- C. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - D. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
Answer: B
NEW QUESTION # 68
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.
- A. Combine sensitivity per basis point and net present value in one report
- B. Fix variable interest rates
- C. Forward the net present value to Transaction Manager
- D. Separate the calculation of key figures from reporting
Answer: A,D
NEW QUESTION # 69
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Cash Flow Analyzer
- B. Track Bank Transfers
- C. Bank Relationship Overview
- D. Manage Bank Payments
Answer: C
NEW QUESTION # 70
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning group
- B. Planning level
- C. Relevance to cash flow
- D. Certainty level
Answer: B,C
NEW QUESTION # 71
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The analysis structure characteristic values based on the trade
- B. The market data to be used when executing a Monte Carlo simulation
- C. The product types to be used for financial object integration
- D. The key figures to be stored in the results database
Answer: A
NEW QUESTION # 72
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