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SAP C-S4FTR-2021 Exam Syllabus Topics:

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

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q43-Q48):

NEW QUESTION # 43
Which item is part of the standing instructions for the counterparty role for a business partner?

• A. Business partner relationships
• B. Business partner type
• C. Trading partner
• D. Partner bank

Answer: B
NEW QUESTION # 44
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

• A. Expense (EXP)
• B. Assets (AST)
• C. Liabilities (LEQ)
• D. Income (INC)

Answer: A,B
NEW QUESTION # 45
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

• A. Transaction type
• B. Product type
• C. Processing category
• D. Activity category
• E. House bank account

Answer: A,B,D
NEW QUESTION # 46
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

• A. Spreading funds
• B. Distributing funds
• C. Deriving funds
• D. Allocating funds

Answer: A
NEW QUESTION # 47
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A. Net present values
• B. Forex swap rates
• C. Credit spreads
• D. Security prices
• E. Discount factors

Answer: B,C,D
NEW QUESTION # 48
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