File Info
| Exam | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) |
| Number | C_S4FTR_2021 |
| File Name | SAP.C_S4FTR_2021.VCEplus.2025-03-25.27q.tqb |
| Size | 80 KB |
| Posted | Mar 25, 2025 |
| Download | SAP.C_S4FTR_2021.VCEplus.2025-03-25.27q.tqb |
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Demo Questions
Question 1
How does SAP support parallel interest conditions?
- Interest calculation method
- Multiple condition items
- Parallel shifts of yield curves
- Condition groups
Correct answer: D
Question 2
Which of the following key figures are included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- Hedge quota
- Designation types
- Hedging profile
- Target quota
- Amount to hedge
Correct answer: ADE
Question 3
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.
- 600 - FX Transaction
- 040 - Bonds
- 540 - Cash Flow Transaction
- 550 - Interest Rate Instrument
Correct answer: BD
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.
- Bank country
- Account currency
- Company code
- Account type
Correct answer: CD
Question 5
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
- For cash flow hedges, the effective portion of the gain or loss of the HI
- For cash flow hedges, the non-effective portion of the gain or loss of the HI
- For fair value hedges, the effective portion of the change in fair value of the HI
- For fair value hedges, the non-effective portion of the change in fair value of the HI
Correct answer: B
Question 6
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- Manage Bank Accounts
- Cash Pool Transfer Report
- Manage Cash Pools
- Manage Cash Concentration
Correct answer: D
Question 7
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.
- It relates to a counterparty not fulfilling their contractual agreements.
- It is subdivided into credit risk and settlement risk.
- It is reportable in Market Risk Analyzer.
- It exists only during the settlement period of the trades.
Correct answer: CD
Question 8
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- Exposures
- Hedge requests
- Hedging scenarios
- Accounting principles
- Hedging instruments
Correct answer: ABE
Question 9
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
- Product type
- Activity category
- Transaction type
- Forex attributes
Correct answer: ABC
Question 10
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation. What do you use to support this kind of functionality?
- SAP digital payments add-on
- SAP S/4HANA Cloud for advanced payment management
- SAP Cash Application
- SAP Multi-Bank Connectivity
Correct answer: C
