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Obtaining the SAP C_S4FTR_2021 certification can benefit professionals in several ways. It can enhance their credibility and reputation as experts in the field of treasury with SAP S/4HANA, which can lead to better job opportunities and career growth. Additionally, the certification can serve as a validation of their skills and knowledge, which can help them to build trust with their clients and colleagues. Overall, the SAP C_S4FTR_2021 certification is a valuable credential for professionals who wish to demonstrate their expertise in the field of treasury with SAP S/4HANA.
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The SAP C-S4FTR-2021 certification exam is designed for professionals who have experience in treasury management and are interested in learning how to use SAP S/4HANA to optimize their processes. The exam is ideal for professionals who work in treasury departments, financial institutions, or consulting firms that specialize in treasury management. The exam is also ideal for individuals who are interested in pursuing a career in treasury management or who want to expand their knowledge of SAP S/4HANA. The certification exam is available in multiple languages and can be taken online or in-person, making it accessible to professionals around the world.
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q23-Q28):
NEW QUESTION # 23
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. Deriving funds
- C. Spreading funds
- D. Allocating funds
Answer: C
NEW QUESTION # 24
Which of the following acts as the account dimension in your liquidity planning model?
- A. Bank account
- B. Liquidity item
- C. Company code
- D. Time
Answer: B
NEW QUESTION # 25
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging scenarios
- B. Exposures
- C. Hedge requests
- D. Accounting principles
- E. Hedging instruments
Answer: B,C,E
NEW QUESTION # 26
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. The flow types from 20 to 80 are forecasted cash flows.
- B. They distinguish forecasted cash flows from confirmed cash flows.
- C. They represent the source of the cash flow.
- D. They allow classification of customers and vendors in the cash forecast.
Answer: B,C
NEW QUESTION # 27
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.
- A. Assign account symbol to payment method
- B. Set up bank determination for payment transactions
- C. Make global settings for electronic bank statements
- D. Prepare automatic postings for the payment program
Answer: A,C
NEW QUESTION # 28
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