SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C-S4FTR-2021 Exam Questions
QUESTION NO: 1
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
Correct Answer: B,C
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QUESTION NO: 2
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
Correct Answer: A,D
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QUESTION NO: 3
You are using Credit Risk Analyzer.Which type of risk can be tracked?
You are using Credit Risk Analyzer.Which type of risk can be tracked?
Correct Answer: B
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QUESTION NO: 4
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
Correct Answer: A,C
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QUESTION NO: 5
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
Correct Answer: B,C
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QUESTION NO: 6
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Correct Answer: A
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QUESTION NO: 7
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
Correct Answer: B
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QUESTION NO: 8
When defining payment methods, which setting is made at country level?
When defining payment methods, which setting is made at country level?
Correct Answer: A
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QUESTION NO: 9
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?
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?
Correct Answer: D
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