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C_S4FTR_2021 Exam Certification Details:
| Languages: | English |
| Sample Questions: | SAP C_S4FTR_2021 Exam Sample Question |
| Level: | Associate |
| Duration: | 180 mins |
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q74-Q79):
NEW QUESTION # 74
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 method
- B. Payment run identification
- C. Paying company code
- D. Payment medium format
Answer: D
NEW QUESTION # 75
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.
- A. Define sensitive fields
- B. Change message control
- C. Define a release strategy
- D. Define approvers
- E. Activate a workflow template
Answer: A,D,E
NEW QUESTION # 76
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.
- A. Liabilities (LEQ)
- B. Income (INC)
- C. Expense (EXP)
- D. Assets (AST)
Answer: C,D
NEW QUESTION # 77
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.
- A. 550 - Interest Rate Instrument
- B. 040 - Bonds
- C. 540 - Cash Flow Transaction
- D. 600 - FX Transaction
Answer: A,B
NEW QUESTION # 78
You want to post subscription rights for a capital increase.Which function would you use?
- A. Corporate Action (FWKB)
- B. Post and Fix (from status Planned) (TPM18)
- C. Post Flows (TBB1)
- D. Manual Debit Position (FWZE)
Answer: A
NEW QUESTION # 79
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