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SAP CS4FTR2021 Exam Syllabus Topics:

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

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CS4FTR2021 Exam Certification Details:

Languages:	English
Cut Score:	60%
Duration:	180 mins

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q76-Q81):

NEW QUESTION # 76
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

• A. Share
• B. Publish as
• C. Share as
• D. Publish

Answer: B
NEW QUESTION # 77
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. Data migration
• C. Live connection
• D. Data Transfer Workbench

Answer: A,C
NEW QUESTION # 78
Which of the following acts as the account dimension in your liquidity planning model?

• A. Liquidity item
• B. Bank account
• C. Time
• D. Company code

Answer: A
NEW QUESTION # 79
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. Sequential approval pattern
• C. Non-sequential approval pattern
• D. Automatic approval pattern

Answer: B
NEW QUESTION # 80
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

• A. SAP Cash Application
• B. SAP Liquidity Planner
• C. SAP Cloud Connector
• D. SAP S/4HANA on premise

Answer: B,D
NEW QUESTION # 81
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