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

You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

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?

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.

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note: There are 2 correct answers to this question.

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.