SAP C_S4FTR_2021 Exam Practice Test Instant Access

Question 1

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

APublish

BShare as

CShare

DPublish as

Answer : D

Question 2

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.

ABusiness area

BProfit center

CInternal order

DFund

EWBS element

Answer : A, B, D

Question 3

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.

ARebuild flow types in accounting documents

BRebuild planning levels and planning groups in accounting documents

CRebuild value dates in accounting documents

DRebuild liquidity item hierarchies

ERebuild liquidity items in accounting documents

Answer : A, B, E

Question 4

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

ANotional

BInternal

CPhysical

DCentralized

Answer : D

Question 5

You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note: There are 2 correct answers to this question.

ASeparate the calculation of key figures from reporting

BCombine sensitivity per basis point and net present value in one report

CFix variable interest rates

DForward the net present value to Transaction Manager

Answer : A, B

Question 6

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

AEach company code can have only one house bank.

BThe house bank name can be freely defined.

CA bank can only be defined once as a house bank.

DEvery account at a house bank is represented by an account ID.

Answer : B, D

Question 7

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

ACorporate Action (FWKB)

BManual Debit Position (FWZE)

CPost Flows (TBB1)

DPost and Fix (from status Planned) (TPM18)

Answer : A

SAP C_S4FTR_2021 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Practice Test