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C_S4FTR_2021 Questions and Answers

Question # 6

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.

A.

Capitalized interest condition

B.

Accrued interest condition

C.

Scaled interest condition

D.

Final repayment condition

E.

Increase/decrease amounts

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Question # 7

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

A.

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

B.

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

C.

Define bank risk partners for the banks.

D.

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

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Question # 8

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.

A.

Schedule the utilization reports.

B.

Configure the automatic financial object integration.

C.

Activate the integrated default risk limit check.

D.

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

E.

Define at least one single-transaction-check product.

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Question # 9

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

A.

After the decision on a hedging instrument is final Before you process the hedging instrument

B.

After you determine the hedging requirements Before the decision on a hedging instrument is final

C.

After you create the hedging area Before you release the raw exposure

D.

After you capture raw exposure data Before you conclude the hedging contract

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Question # 10

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

A.

Product type

B.

Activity category

C.

Transaction type

D.

Forex attributes

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Question # 11

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.

A.

Mobile payments

B.

In-house cash payments

C.

Payroll payments

D.

Freeform payments

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Question # 12

Which of the following acts as the account dimension in your liquidity planning model?

A.

Company code

B.

Liquidity item

C.

Time

D.

Bank account

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Question # 13

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

A.

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

B.

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

C.

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

D.

An analysis structure is defined as master data.

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Question # 14

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.

A.

To derive liquidity items from G/L accounts

B.

To derive liquidity items from remote systems

C.

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

D.

To derive liquidity items from the incoming bank statements

E.

To derive liquidity items from various fields of the accounting document

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Question # 15

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?

A.

SAP digital payments add-on

B.

SAP S/4HANA Cloud for advanced payment management

C.

SAP Cash Application

D.

SAP Multi-Bank Connectivity

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Question # 16

How does SAP support parallel interest conditions?

A.

Interest calculation method

B.

Multiple condition items

C.

Parallel shifts of yield curves

D.

Condition groups

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Question # 17

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

A.

Payment run

B.

Final payment approval

C.

Payment merge execution

D.

Reservation for cross-payment run payment media

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Question # 18

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

A.

Corporate Action (FWKB)

B.

Manual Debit Position (FWZE)

C.

Post Flows (TBB1)

D.

Post and Fix (from status Planned) (TPM18)

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Question # 19

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A.

Bank Relationship Overview

B.

Track Bank Transfers

C.

Cash Flow Analyzer

D.

Manage Bank Payments

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Question # 20

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)?

A.

For cash flow hedges, the effective portion of the gain or loss of the HI

B.

For cash flow hedges, the non-effective portion of the gain or loss of the HI

C.

For fair value hedges, the effective portion of the change in fair value of the HI

D.

For fair value hedges, the non-effective portion of the change in fair value of the HI

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Question # 21

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A.

Valuation rules

B.

Valuation areas

C.

Valuation procedures

D.

Valuation classes

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Question # 22

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

A.

Trading partner

B.

Business partner type

C.

Partner bank

D.

Business partner relationships

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Question # 23

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

A.

Payment medium format

B.

Paying company code

C.

Payment run identification

D.

Payment method

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Question # 24

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.

A.

When the limit utilization analysis is executed

B.

When the trade is saved

C.

When settling the trade

D.

When the check icon is clicked

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