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Training C-S4FTR-2021 Online & C-S4FTR-2021 Test Sample Online
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The SAP C-S4FTR-2021 certification exam is designed for professionals who have experience in treasury management and are interested in learning how to use SAP S/4HANA to optimize their processes. The exam is ideal for professionals who work in treasury departments, financial institutions, or consulting firms that specialize in treasury management. The exam is also ideal for individuals who are interested in pursuing a career in treasury management or who want to expand their knowledge of SAP S/4HANA. The certification exam is available in multiple languages and can be taken online or in-person, making it accessible to professionals around the world.

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q32-Q37):

NEW QUESTION # 32
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. 600 - FX Transaction
  • C. 040 - Bonds
  • D. 540 - Cash Flow Transaction

Answer: A,C


NEW QUESTION # 33
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

  • A. Hedge quota
  • B. Amount to hedge
  • C. Target quota
  • D. Hedging profile
  • E. Designation types

Answer: A,B,C


NEW QUESTION # 34
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

  • A. General Ledger Accounting (FI-GL)
  • B. Contracts Accounts (FI-CA)
  • C. Treasury and Risk Management (TRM)
  • D. Accounts Receivable (FI-AR)

Answer: B,C


NEW QUESTION # 35
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

  • A. Sequential approval pattern
  • B. Hierarchical approval pattern
  • C. Non-sequential approval pattern
  • D. Automatic approval pattern

Answer: A


NEW QUESTION # 36
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.

  • A. Account
  • B. Measure
  • C. Organization
  • D. Currency
  • E. Partner

Answer: A,C,D


NEW QUESTION # 37
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