C_S4FTR_2024: SAP Treasury with SAP S/4HANA Certification Exam Questions & Correct Answers, Exams of Marketing

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C_S4FTR_2024: SAP Treasury with SAP

S/4HANA Certification Exam Questions and

Correct Answers. Graded A

1. When creating a portfolio hierarchy, which object must you use? Please choose the correct answer. a) Portfolio b) Financial object c) Evaluation type d) Analysis characteristic - ANSd) Analysis characteristic
2. Which submodules can be used to capture debt and investments? There are 2 correct answers to this question. a) Securities b) Money market c) Foreign exchange d) Derivatives - ANSa) Securities b) Money market

3. You are capturing the configuration settings for new limit types in Credit Risk Analyzer. What attributes are used in the Define Limit Types configuration activity? There are 2 correct answers to this question. a) Limit amount b) Limit transfer c) Determination procedure d) Limit characteristic assignment - ANSc) Determination procedure d) Limit characteristic assignment
4. Which of the following describes the customization of the payment approval pattern? Please choose the correct answer. a) The payment approval patterns are assigned with the maximum amount limit. b) 1 is the highest priority when multiple payment approval patterns are assigned. c) A sequential and a non-sequential payment approval pattern can be assigned to a bank account. d) The company code and account type must be used when the payment approval patterns are assigned. - ANSc) A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

5. Which tool do you use to integrate data from SAP Treasury and Risk Management to the One Exposure from Operations hub? Please choose the correct answer. a) File Upload b) Direct Integration c) Flow Builder d) FQM Adapter - ANSd) FQM Adapter
6. What is the semantic layer of SAP Analytics Cloud? Please choose the correct answer. a) Category b) Model c) Dimension d) Story - ANSb) Model
7. You create a money market deal. When must you specify the currency on the entry screen? Please choose the correct answer. a) When the currency is identical to the company code currency b) When the currency is a NON-deliverable currency

c) When the currency is different from the company code currency d) When the currency of the counterparty is different from the company code currency - ANSc) When the currency is different from the company code currency

8. Which step is executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer. a) Creation of the hedging documentation. b) The raw exposure is released. c) The prospective effectiveness test is run. d) Creation of the hypothetical derivative. - ANSd) Creation of the hypothetical derivative.
9. You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? There are 3 correct answers to this question. a) One general valuation class b) Three portfolios c) Three valuation classes d) Three valuation areas

e) Three general valuation classes - ANSa) One general valuation class c) Three valuation classes d) Three valuation areas

10. What must you define before you can create a liquidity item hierarchy? Please choose the correct answer. a) Company code-specific liquidity item derivations b) Liquidity plan c) General liquidity item derivations d) Liquidity items - ANSd) Liquidity items Start your Preparation for SAP C_S4FTR_2021 and become SAP Treasury with SAP S/4HANA certified with ERPprep.com. Here you get online practice tests prepared and approved by SAP certified experts based on their own certification exam experience. Here, you also get the detailed and regularly updated syllabus for SAP C_S4FTR_2021. SAP C_S4FTR_2021 practice tests provided by the ERPprep.com is just one of the promising techniques of preparation for the C_S4FTR_2021 exam. This SAP Treasury with SAP S/4HANA practice tests are composed by a team of experienced professionals. Upgraded Treasury with SAP S/4HANA practice questions will give you the useful experience of learning for the SAP C_S4FTR_2021 exam. You can

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