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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 Exam Question <<

CS4FTR2021 Detailed Study Dumps - CS4FTR2021 Test Guide Online

The SAP CS4FTR2021 PDF questions file of Prep4sureGuide has real SAP CS4FTR2021 exam questions with accurate answers. You can download SAP PDF Questions file and revise SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) CS4FTR2021 exam questions from any place at any time. We also offer desktop CS4FTR2021 practice exam software which works after installation on Windows computers. The CS4FTR2021 web-based practice test on the other hand needs no software installation or additional plugins. Chrome, Opera, Microsoft Edge, Internet Explorer, Firefox, and Safari support the web-based CS4FTR2021 Practice Exam. You can access the SAP CS4FTR2021 web-based practice test via Mac, Linux, iOS, Android, and Windows. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) CS4FTR2021 practice test (desktop & web-based) allows you to design your mock test sessions.

SAP CS4FTR2021 Exam Syllabus Topics:

Topic	Details
Topic 1	Hedge management includes exposure mangement, FX hedge mangement Financial Risk Management
Topic 2	Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S 4 HANA solution Cash Operations
Topic 3	Bank Account Management includes SAP's offering of a central repository of bank accounts Bank Account Management
Topic 4	Covers payment processing functionality from Cash Operations Payment Processing

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q30-Q35):

NEW QUESTION # 30
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?

• A. Hierarchical approval pattern
• B. Automatic approval pattern
• C. Non-sequential approval pattern
• D. Sequential approval pattern

Answer: D
NEW QUESTION # 31
You want to post subscription rights for a capital increase.Which function would you use?

• A. Post and Fix (from status Planned) (TPM18)
• B. Manual Debit Position (FWZE)
• C. Post Flows (TBB1)
• D. Corporate Action (FWKB)

Answer: D
NEW QUESTION # 32
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

• A. Rule-based
• B. Reference-based
• C. Period-based
• D. Risk-based

Answer: B,C
NEW QUESTION # 33
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

• A. Bank country
• B. Company code
• C. Account type
• D. Account currency

Answer: B,C
NEW QUESTION # 34
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

• A. Payment run identification
• B. Payment method
• C. Paying company code
• D. Payment medium format

Answer: D
NEW QUESTION # 35
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