C_S4FTR_2021 Exam Training Practice Tests (SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021))]

Question 1

When defining payment methods, which setting is made at country level?

A. Minimum payment amounts B. Account determination C. Payment ranking order D. Payment medium format

Correct Answer: C

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Question 2

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Hedging instruments B. Hedge requests C. Accounting principles D. Exposures E. Hedging scenarios

Correct Answer: A,B,D

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Question 3

Which item is part of the standing instructions for the counterparty role for a business partner?

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

Correct Answer: C

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Question 4

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

A. Budget B. Planning C. Forecast D. Actuals

Correct Answer: D

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Question 5

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.

Correct Answer: C,D

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Question 6

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

A. Final payment approval B. Payment merge execution C. Reservation for cross-payment run payment media D. Payment run

Correct Answer: B

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Question 7

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

A. Payroll payments B. Freeform payments C. Mobile payments D. In-house cash payments

Correct Answer: B,D

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Question 8

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

A. Account currency B. Company code C. Account type D. Bank country

Correct Answer: B,D

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Question 9

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

A. Nominal amounts are exchanged. B. Nominal amounts are not exchanged. C. Interest payment amounts are netted. D. Interest based on the nominal currency amount is exchanged.

Correct Answer: A,D

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C_S4FTR_2021 Exam Practice Test