Verified C-S4FTR-2021 Exam Dumps Q&As - Provide C-S4FTR-2021 with Correct Answers

Pass Your C-S4FTR-2021 Dumps Free Latest SAP Practice Tests

NEW QUESTION # 13
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

• A. Fixing
• B. Underlying
• C. Rollover
• D. Interest rate adjustment
• E. Contract

Answer: B,C,E

Explanation:
Explanation
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction.
Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification. Verified References: [Deal Release Workflow Overview], [Deal Release Workflow Configuration Guide]

NEW QUESTION # 14
Which of the following are features of the analysis structure in Market Risk Analyzer?

• A. Multiple analysis structures can be active in a client at the same time.
• B. The analysis structure is the basis for market and credit risk reporting.
• C. An analysis structure is defined as master data.
• D. The valuation rule is defined on the basis of the analysis structure.

Answer: A,B,D

Explanation:
Explanation
The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting; the valuation rule is defined on the basis of the analysis structure; and multiple analysis structures can be active in a client at the same time. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting, which means that all market risk reports are generated based on an analysis structure; the valuation rule is defined on the basis of the analysis structure, which means that each analysis structure has its own valuation rule that defines how financial transactions and positions are valued; and multiple analysis structures can be active in a client at the same time, which means that you can create different analysis structures for different purposes or scenarios.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_M

NEW QUESTION # 15
You are working with security transactions.The position is the basis for which of the following?

• A. Posting of a trade's purchase cash flows
• B. Valuation flows
• C. Settlement of the trade
• D. Correspondence

Answer: D

NEW QUESTION # 16
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

• A. Define sensitive fields
• B. Change message control
• C. Define approvers
• D. Activate a workflow template
• E. Define a release strategy

Answer: A,C,D

NEW QUESTION # 17
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. Allocating funds
• C. Deriving funds
• D. Spreading funds

Answer: B

Explanation:
Explanation
You can perform the task of automatically allocating funds from the global headquarters level down to the lower level subsidiaries in your planning sheet on SAP Analytics Cloud by using the allocating funds function.
Allocating funds is a function that allows you to distribute amounts from a parent node to its child nodes based on predefined rules or ratios. You can use this function to allocate funds across different dimensions, such as company, currency, or account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 18
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A. Asset/liability management (ALM) analysis
• B. Monitor risk exposure
• C. Online limit check
• D. Value-at-risk calculation

Answer: B,C

Explanation:
Explanation
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure.
Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 19
Which G/L account type must be set when working with the bank reconciliation ledger?

• A. Balance sheet account
• B. Cash account
• C. Bank reconciliation account
• D. Bank sub account

Answer: B

NEW QUESTION # 20
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.

• A. Automatic correspondence
• B. Contract settlement required
• C. Dual control required
• D. Counter confirmation required

Answer: A,D

NEW QUESTION # 21
How does SAP support parallel interest conditions?

• A. Multiple condition items
• B. Interest calculation method
• C. Condition groups
• D. Parallel shifts of yield curves

Answer: A

Explanation:
Explanation
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

NEW QUESTION # 22
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

• A. Partial
• B. Reset
• C. Amortization
• D. Difference

Answer: C,D

Explanation:
Explanation
The accrual/deferral functionality is a function that allows you to accrue or defer interest or other cash flows for financial transactions. The procedures that are supported when configuring the accrual/deferral functionality are difference and amortization. Difference is a procedure that calculates the difference between the planned and posted cash flows and posts it as an accrual or deferral. Amortization is a procedure that calculates the amortized cost of a financial transaction and posts the difference between the nominal value and the amortized cost as an accrual or deferral.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 23
Which item is part of the standing instructions for the counterparty role for a business partner?

• A. Partner bank
• B. Trading partner
• C. Business partner type
• D. Business partner relationships

Answer: A

Explanation:
Explanation
The standing instructions for the counterparty role for a business partner include the partner bank item. The partner bank is the bank account of the counterparty that is used for settlement of financial transactions. The standing instructions define the default values and rules for processing financial transactions with a counterparty. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

NEW QUESTION # 24
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A. Payment advice reconciliation
• B. Monitor cash position
• C. Manage workflows
• D. Manage memo records
• E. Manage liquidity items

Answer: B,D,E

Explanation:
Explanation
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash managementcapability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

NEW QUESTION # 25
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.

• A. 540 - Cash Flow Transaction
• B. 040 - Bonds
• C. 600 - FX Transaction
• D. 550 - Interest Rate Instrument

Answer: B,D

NEW QUESTION # 26
You want to post subscription rights for a capital increase.Which function would you use?

• A. Post Flows (TBB1)
• B. Manual Debit Position (FWZE)
• C. Post and Fix (from status Planned) (TPM18)
• D. Corporate Action (FWKB)

Answer: D

Explanation:
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

NEW QUESTION # 27
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

• A. Configuration of Bank Statements
• B. Manage Banks app
• C. Manage Bank Accounts app
• D. Define Monitoring Rules - Intraday Statements app

Answer: B,C

NEW QUESTION # 28
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

• A. Bank Relationship Overview
• B. Cash Flow Analyzer
• C. Manage Bank Payments
• D. Track Bank Transfers

Answer: A

Explanation:
Explanation
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified References: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]

NEW QUESTION # 29
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A. Payment approver
• B. Payment currency
• C. Payment medium format
• D. House bank

Answer: B

Explanation:
Explanation
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 30
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

• A. Liabilities (LEQ)
• B. Expense (EXP)
• C. Income (INC)
• D. Assets (AST)

Answer: B,D

NEW QUESTION # 31
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

• A. Create, edit, and delete bank accounts and house bank accounts.
• B. Define bank risk partners for the banks.
• C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
• D. Associate house banks, contact persons, and business partners with your banks.

Answer: D

NEW QUESTION # 32
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

• A. Replication
• B. Data Transfer Workbench
• C. Live connection
• D. Data migration

Answer: A,C

Explanation:
Explanation
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source. References:
https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e08dbbfdb10d

NEW QUESTION # 33
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A. Hedge quota
• B. Amount to hedge
• C. Designation types
• D. Target quota
• E. Hedging profile

Answer: A,B,D

NEW QUESTION # 34
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

• A. Valuation classes
• B. Valuation rules
• C. Valuation areas
• D. Valuation procedures

Answer: B

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/3a3a8f6f7a6e4c2

NEW QUESTION # 35
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

• A. Business area
• B. Internal order
• C. WBS element
• D. Profit center
• E. Fund

Answer: A,D,E

NEW QUESTION # 36
......

Get Top-Rated SAP C-S4FTR-2021 Exam Dumps Now: https://www.vce4dumps.com/C-S4FTR-2021-valid-torrent.html

C-S4FTR-2021 Exam Dumps Pass with Updated Tests Dumps: https://drive.google.com/open?id=105e2o-ufIMgWUhxuEpMrCQGLC1hNWIIw