C-S4FTR-2021 Free Certification Exam Easy to Download PDF Format 2023 [Q10-Q29]

Q10. New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

Q11. You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

Q12. You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

Q13. Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Q14. When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Q15. Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

Q16. 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?

Q17. When defining a liquidity item, what must be specified?

Q18. You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

Q19. 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.

Q20. When defining payment methods, which setting is made at country level?

Q21. 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.

Q22. Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Q23. Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Q24. Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Q25. You are working with security transactions.The position is the basis for which of the following?

Q26. 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)?

Q27. You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

Q28. Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Q29. You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.