A fully updated 2023 C-S4FTR-2021 Exam Dumps exam guide from training expert PrepAwayTest [Q13-Q31]

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A fully updated 2023 C-S4FTR-2021 Exam Dumps exam guide from training expert PrepAwayTest

Provides complete coverage of every objective on exam and exam preparation C-S4FTR-2021

QUESTION 13
Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

QUESTION 14
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

Difference

Partial

Reset

Amortization

QUESTION 15
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.

Counter confirmation required

Automatic correspondence

Contract settlement required

Dual control required

QUESTION 16
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Payment medium format

Paying company code

Payment run identification

Payment method

QUESTION 17
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Create, edit, and delete bank accounts and house bank accounts.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Define bank risk partners for the banks.

Associate house banks, contact persons, and business partners with your banks.

QUESTION 18
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

QUESTION 19
Which of the following are features of the analysis structure in Market Risk Analyzer?

The analysis structure is the basis for market and credit risk reporting.

The valuation rule is defined on the basis of the analysis structure.

Multiple analysis structures can be active in a client at the same time.

An analysis structure is defined as master data.

QUESTION 20
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

QUESTION 21
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Valuation area

Update type

Condition type

Portfolio

Account assignment reference

QUESTION 22
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.

Assets (AST)

Expense (EXP)

Liabilities (LEQ)

Income (INC)

QUESTION 23
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

QUESTION 24
You are configuring Market Risk Analyzer.What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

QUESTION 25
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Live connection

Data Transfer Workbench

Replication

Data migration

QUESTION 26
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

QUESTION 27
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

QUESTION 28
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

When the limit utilization analysis is executed

When the trade is saved

When settling the trade

When the check icon is clicked

QUESTION 29
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.

Rollover

Interest rate adjustment

Contract

Fixing

Underlying

QUESTION 30
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.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

QUESTION 31
You are working with security transactions.The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade’s purchase cash flows

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