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C_S4FTR_2021 Exam Certification Details:
| Duration: | 180 mins |
| Languages: | English |
| Cut Score: | 60% |
| Sample Questions: | SAP C_S4FTR_2021 Exam Sample Question |
| Level: | Associate |
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q29-Q34):
NEW QUESTION # 29
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment medium format
- B. Payment currency
- C. House bank
- D. Payment approver
Answer: D
NEW QUESTION # 30
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Effectiveness test method
- B. Hedging relationship scenario
- C. Designation types
- D. Product types for exposure subitems
Answer: B,C
NEW QUESTION # 31
Which of the following describes SAP Multi-Bank Connectivity?
- A. Integration can be established with member banks only.
- B. There are development, test, and production tenants.
- C. There are minimal additional hardware costs.
- D. There is embedded SWIFT network connectivity.
Answer: D
NEW QUESTION # 32
You are working with security transactions.The position is the basis for which of the following?
- A. Settlement of the trade
- B. Valuation flows
- C. Correspondence
- D. Posting of a trade's purchase cash flows
Answer: C
NEW QUESTION # 33
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Average compound interest calculation
- B. Compound interest calculation
- C. Floating rate calculation
- D. Lookback interest calculation
Answer: A,B
NEW QUESTION # 34
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