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SAP CS4FTR2021 Exam Syllabus Topics:

Topic	Details
Topic 1	Validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 2	Hedge management includes exposure mangement, FX hedge mangement Financial Risk Management
Topic 3	Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S 4 HANA solution Cash Operations

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. >> SAP CS4FTR2021 Test Testking <<

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CS4FTR2021 Exam Certification Details:

Languages:	English
Cut Score:	60%
Duration:	180 mins
Exam:	80 questions
Sample Questions:	SAP CS4FTR2021 Exam Sample Question

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q21-Q26):

NEW QUESTION # 21
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. One money market flow and a bank-to-bank repetitive payment
• B. Two freeform payment requests and one money market flow
• C. Three derivative flows and one security flow
• D. Two or more money market transaction flows
• E. Two foreign exchange flows and one money market flow

Answer: C,D,E
NEW QUESTION # 22
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

• A. SAP Cash Application
• B. SAP digital payments add-on
• C. SAP S/4HANA Cloud for advanced payment management
• D. SAP Multi-Bank Connectivity

Answer: A
NEW QUESTION # 23
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

• A. Partial
• B. Difference
• C. Amortization
• D. Reset

Answer: B,D
NEW QUESTION # 24
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A. Payment currency
• B. Payment approver
• C. House bank
• D. Payment medium format

Answer: B
NEW QUESTION # 25
When defining a liquidity item, what must be specified?

• A. Flow type
• B. Cash flow direction
• C. Planning level
• D. Certainty level

Answer: B
NEW QUESTION # 26
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