[Jun-2024] SAP C-S4FTR-2021 Dumps – Secret To Pass in First Attempt [Q14-Q38]

Q14. 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.

Q15. Which item is part of the standing instructions for the counterparty role for a business partner?

Q16. What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Q17. In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Q18. You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

Q19. 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?

Q20. You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

Q21. Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Q22. When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Q23. You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Q24. You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Q25. You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Q26. You are using Credit Risk Analyzer.Which type of risk can be tracked?

Q27. 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)?

Q28. You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

Q29. You are configuring Market Risk Analyzer.What do derivation strategies derive?

Q30. Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Q31. Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Q32. You want to post subscription rights for a capital increase.Which function would you use?

Q33. Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Q34. What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Q35. You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

Q36. You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

Q37. 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.

Q38. What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.