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

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Total 82 questions

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Question 1

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A. Update with current interest rate B. Update with benchmark interest rate C. Update with configured interest rate D. Zero update, assign 0

Correct Answer: C,D

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Question 2

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. Activate the integrated default risk limit check. B. Enable end-of-day processing of the Credit Risk Analyzer. C. Schedule the utilization reports. D. Define at least one single-transaction-check product. E. Configure the automatic financial object integration.

Correct Answer: A,D,E

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Question 3

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

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

Correct Answer: B,C,E

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Question 4

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. Each company code can have only one house bank. B. A bank can only be defined once as a house bank. C. The house bank name can be freely defined. D. Every account at a house bank is represented by an account ID.

Correct Answer: C,D

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Question 5

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 procedures C. Valuation classes D. Valuation areas

Correct Answer: A

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Question 6

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

A. Manage Cash Concentration B. Manage Bank Accounts C. Cash Pool Transfer Report D. Manage Cash Pools

Correct Answer: A

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Question 7

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

A. Share as B. Publish as C. Share D. Publish

Correct Answer: B

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Question 8

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

A. Correlations B. Default rates C. Security prices D. Yield curves

Correct Answer: C,D

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Question 9

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

A. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium B. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries C. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium D. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

Correct Answer: C

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Total 82 questions

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