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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 Certification Details:

Exam: 80 questions
Duration: 180 mins
Cut Score: 60%

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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
  • Validates that the consultant has a clear understanding of both credit and market risk analyzers
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 (Q47-Q52):

NEW QUESTION # 47
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. Non-sequential approval pattern
  • B. Hierarchical approval pattern
  • C. Sequential approval pattern
  • D. Automatic approval pattern

Answer: C
NEW QUESTION # 48
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

  • A. Replication
  • B. Live connection
  • C. Data Transfer Workbench
  • D. Data migration

Answer: A,B
NEW QUESTION # 49
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

  • A. It is used to simulate accounting entries for hedging instruments.
  • B. It is the representation of the hedged item.
  • C. It is the link between the hedged item and hedging instrument.
  • D. It is the representation of the hedging instrument.

Answer: B
NEW QUESTION # 50
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

  • A. Activate via two-factor authorization
  • B. Activate directly
  • C. Activate sequentially
  • D. Activate via dual control
  • E. Activate via workflow

Answer: C,D,E
NEW QUESTION # 51
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

  • A. To derive liquidity items from remote systems
  • B. To derive liquidity items from the incoming bank statements
  • C. To derive liquidity items from G/L accounts
  • D. To derive liquidity items from source applications such as Treasury and Risk Management
  • E. To derive liquidity items from various fields of the accounting document

Answer: B,C,E
NEW QUESTION # 52
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