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SAP CS4FTR2021 Exam Syllabus Topics:

Topic	Details
Topic 1	Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S 4 HANA solution Cash Operations
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

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q10-Q15):

NEW QUESTION # 10
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

• A. Link the hedging instrument to the exposure
• B. Release the raw exposures that could be hedged
• C. Create the raw exposures
• D. Perform an effectiveness test

Answer: B,C
NEW QUESTION # 11
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. Deriving funds
• B. Allocating funds
• C. Distributing funds
• D. Spreading funds

Answer: D
NEW QUESTION # 12
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

• A. Combine sensitivity per basis point and net present value in one report
• B. Separate the calculation of key figures from reporting
• C. Forward the net present value to Transaction Manager
• D. Fix variable interest rates

Answer: A,B
NEW QUESTION # 13
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

• A. Two foreign exchange flows and one money market flow
• B. Two or more money market transaction flows
• C. Two freeform payment requests and one money market flow
• D. Three derivative flows and one security flow
• E. One money market flow and a bank-to-bank repetitive payment

Answer: A,B,D
NEW QUESTION # 14
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

• A. Mobile payments
• B. Payroll payments
• C. In-house cash payments
• D. Freeform payments

Answer: A,B
NEW QUESTION # 15
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