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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

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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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