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 C_S4FTR_2021 Dumps with Practice Exam Questions Answers

Questions: 80 questions

Last Update: May 24, 2023

SAP Certification Exam C_S4FTR_2021 has been designed to measure your skills in handling the technical tasks mentioned in the certification syllabus

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C_S4FTR_2021 Questions and Answers

Question # 1

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


Each company code can have only one house bank.


The house bank name can be freely defined.


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


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

Question # 2

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.


Manage memo records


Payment advice reconciliation


Monitor cash position


Manage liquidity items


Manage workflows

Question # 3

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

Question # 4

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 # 5

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.


Schedule the utilization reports.


Configure the automatic financial object integration.


Activate the integrated default risk limit check.


Enable end-of-day processing of the Credit Risk Analyzer.


Define at least one single-transaction-check product.