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SAP C-S4FTR-2021 Exam Syllabus Topics:

Topic	Details
Topic 1	Validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 2	Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S 4 HANA solution Cash Operations
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 C-S4FTR-2021 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. >> Testking SAP C-S4FTR-2021 Learning Materials <<

C-S4FTR-2021 Review Guide & C-S4FTR-2021 Test Cram Pdf

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q26-Q31):

NEW QUESTION # 26
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

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

Answer: A,D
NEW QUESTION # 27
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

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

Answer: B
NEW QUESTION # 28
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

• A. Cash Flow Analyzer
• B. Track Bank Transfers
• C. Bank Relationship Overview
• D. Manage Bank Payments

Answer: C
NEW QUESTION # 29
Which of the following are features of the analysis structure in Market Risk Analyzer?

• A. The valuation rule is defined on the basis of the analysis structure.
• B. The analysis structure is the basis for market and credit risk reporting.
• C. Multiple analysis structures can be active in a client at the same time.
• D. An analysis structure is defined as master data.

Answer: A
NEW QUESTION # 30
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

• A. Capitalized interest condition
• B. Increase/decrease amounts
• C. Accrued interest condition
• D. Final repayment condition
• E. Scaled interest condition

Answer: C,D,E
NEW QUESTION # 31
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