Practice C_S4FTR_2021 Exam Online

Question 1

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

A : 'Financial services' role is assigned

B : 'Bank Role' is assigned

C : BP category is a group

D : BP category is an organization

Answer: B,D

Question 2

Where you define interest conditions for reference interest rates?

A : Cost Element Accounting

B : Cost Center Accounting

C : Profitability Analysis

D : In Customizing

Answer: D

Question 3

please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

A : Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

B : Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?

C : Financial Risk manager' How do i pinpoint my financial risks and take more effective steps to mitigate them'?

D : Treasury Finance Manager 'How do i improve company strategy'?

E : Sales Manager' what is sales area wise'

Answer: A,B,C

Question 4

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A : They allow bank account group view

B : They allow classification of customers and vendors in cash forecast

C : They distinguish forecasted cash flows from confirmed cash flows

D : The flow types from 20 to 80 indicate these are forecasted cash flows

Answer: B,C

Question 5

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

A : Corporate Memory Layer

B : Sourcing request

C : Quote request

D : Valuations during hedging relationships

Answer: D

Name:	SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Exam Code:	C_S4FTR_2021
Certification:	SAP Certified Application Associate
Vendor:	SAP
Total Questions:	311
Last Updated:	Apr 23, 2024

SAP C_S4FTR_2021