Free Online SAP C_S4FTR_2021 Practice Test

Prepare Your SAP C_S4FTR_2021 Exam Questions with Free online C_S4FTR_2021 Practice Test. Get Brilliant SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Results with Valid C S4FTR 2021 Exam Dumps.

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Total 311 Questions | Updated On: Apr 22, 2024

Question 1

You configure a new money market product and need to ensure the product follows the Order --- Contract --- Settlement process steps. How do you achieve this requirement?

A : With the processing category which is assigned at the product type level

B : With the processing category which is assigned at the transaction type level

C : With the product category which is assigned at the product type level

D : With the product category which is assigned at the transaction type level

Answer: B

Question 2

Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and
the corresponding exposure subitems are created and assigned to the hedged items?

A : Operational Data Store

B : SAP Ariba Sourcing

C : SAP Ariba Contracts

D : Exposure items

Answer: D

Question 3

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

A : One money market flow and a bank-to-bank repetitive payment

B : Two foreign exchange flows and one money market flow

C : Three derivative flows and one security flow

D : Two freeform payment requests and one money market flow

E : Two or more money market transaction flows

Answer: A,B,C

Question 4

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 : Bank country

B : Account currency

C : Company code

D : Account type

Answer: C,D

Question 5

What are the available account revision options when you configure the bank account revision process? (3)

A : Formal activation

B : Indirect activation

C : Activate directly

D : Activate via workflow

E : Activate via dual control

Answer: A,C,D

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Total 311 Questions | Updated On: Apr 22, 2024