Free SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam C_S4FTR_2021 Exam Practice Test

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

• Counter confirmation required
• Automatic correspondence
• Contract settlement required
• Dual control required

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.

• Capitalized interest condition
• Accrued interest condition
• Scaled interest condition
• Final repayment condition
• Increase/decrease amounts

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

• Hedge quotas
• Balance sheet exposures
• Market data
• FX hedges

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

• Business area
• Profit center
• Internal order
• Fund
• WBS element

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

• Manage Bank Accounts
• Cash Pool Transfer Report
• Manage Cash Pools
• Manage Cash Concentration

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

• Transaction type
• Product type
• Activity category
• House bank account
• Processing category

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.

• Mobile payments
• In-house cash payments
• Payroll payments
• Freeform payments

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

• Trading partner
• Business partner type
• Partner bank
• Business partner relationships

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

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• Designation types
• Product types for exposure subitems
• Effectiveness test method
• Hedging relationship scenario