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SAP C_S4FTR_2021 certification exam is based on the latest version of SAP S/4HANA 2021. C-S4FTR-2021 exam covers a wide range of topics related to treasury management, including cash and liquidity management, debt and investment management, risk management, and hedge management. Candidates will be tested on their ability to configure, customize, and implement these treasury management functionalities.
NEW QUESTION # 21
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with configured interest rate
- B. Update with current interest rate
- C. Zero update, assign 0
- D. Update with benchmark interest rate
Answer: B,C
NEW QUESTION # 22
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Valuation area
- C. Account assignment reference
- D. Portfolio
- E. Update type
Answer: A,C,E
Explanation:
Explanation
The elements that control account determination for Transaction Manager deals are update type, condition type, and account assignment reference. Update type defines the business meaning of a cash flow, such as principal payment, interest payment, or valuation result. Condition type defines the calculation rule for a cash flow, such as fixed rate, variable rate, or exchange rate. Account assignment reference defines the account assignment objects for a cash flow, such as company code, business area, or profit center. Verified References:
[Account Determination Overview], [Account Determination Configuration Guide]
NEW QUESTION # 23
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedged item.
- B. It is used to simulate accounting entries for hedging instruments.
- C. It is the representation of the hedging instrument.
- D. It is the link between the hedged item and hedging instrument.
Answer: A
Explanation:
Explanation
The hypothetical derivative is a representation of the hedged item that is used to measure the effectiveness of a hedging relationship. It is a hypothetical financial instrument that has terms and conditions that are identical to those of the actual hedging instrument, except for the notional amount and the maturity date.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 24
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation rules
- B. Valuation areas
- C. Valuation procedures
- D. Valuation classes
Answer: A
Explanation:
Explanation
Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 25
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. Distributing funds
- B. Spreading funds
- C. Allocating funds
- D. Deriving funds
Answer: B
NEW QUESTION # 26
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- C. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- D. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
Answer: B
Explanation:
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 27
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedged item.
- B. It is used to simulate accounting entries for hedging instruments.
- C. It is the representation of the hedging instrument.
- D. It is the link between the hedged item and hedging instrument.
Answer: A
NEW QUESTION # 28
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Perform an effectiveness test
- B. Release the raw exposures that could be hedged
- C. Link the hedging instrument to the exposure
- D. Create the raw exposures
Answer: B,D
Explanation:
Explanation
Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 29
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Security prices
- B. Yield curves
- C. Correlations
- D. Default rates
Answer: A,B
NEW QUESTION # 30
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Define at least one single-transaction-check product.
- B. Enable end-of-day processing of the Credit Risk Analyzer.
- C. Schedule the utilization reports.
- D. Activate the integrated default risk limit check.
- E. Configure the automatic financial object integration.
Answer: A,D,E
NEW QUESTION # 31
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Balance sheet account
- B. Bank reconciliation account
- C. Bank sub account
- D. Cash account
Answer: B
Explanation:
Explanation
The G/L account type that must be set when working with the bank reconciliation ledger is bank reconciliation account. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The bank reconciliation account is a G/L account type that represents a bank subaccount in the bank reconciliation ledger. The bank reconciliation account must be assigned to a bank account in Bank Account Management and must have a corresponding G/L account in Financial Accounting.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 32
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?
- A. Sequential approval pattern
- B. Automatic approval pattern
- C. Hierarchical approval pattern
- D. Non-sequential approval pattern
Answer: A
NEW QUESTION # 33
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Paying company code
- B. Payment run identification
- C. Payment method
- D. Payment medium format
Answer: C
Explanation:
Explanation
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
NEW QUESTION # 34
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Account assignment reference
- C. Valuation area
- D. Portfolio
- E. Update type
Answer: B,C,E
NEW QUESTION # 35
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Discount factors
- B. Forex swap rates
- C. Security prices
- D. Net present values
- E. Credit spreads
Answer: A,B,C
Explanation:
Explanation
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interestrates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 36
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Account assignment reference
- C. Valuation area
- D. Portfolio
- E. Update type
Answer: B,C,E
Explanation:
Explanation
The elements that control account determination for Transaction Manager deals are valuation area, update type, and account assignment reference. The valuation area defines the scope of valuation for financial transactions, such as company code or group valuation. The update type defines the type of cash flow or valuation result for financial transactions, such as interest, principal, or market value. The account assignment reference defines the link between financial transactions and accounting objects, such as cost center, profit center, or segment.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 37
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 or more money market transaction flows
- B. Three derivative flows and one security flow
- C. One money market flow and a bank-to-bank repetitive payment
- D. Two freeform payment requests and one money market flow
- E. Two foreign exchange flows and one money market flow
Answer: A,B,E
NEW QUESTION # 38
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?
- A. Forex attributes
- B. Product type
- C. Activity category
- D. Transaction type
Answer: B,C,D
NEW QUESTION # 39
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