SAP C_S4FTR_2021 Exam Practice Test Instant Access

Question 1

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

AEach company code can have only one house bank.

BThe house bank name can be freely defined.

CA bank can only be defined once as a house bank.

DEvery account at a house bank is represented by an account ID.

Answer : B, D

Question 2

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

AEnter payment parameters Run payment proposal Payment run -- accounting entries Payment run -- create payment medium

BEnter payment parameters Run payment proposal Payment run -- create payment medium Payment run -- accounting entries

CRun payment proposal Enter payment parameters Payment run -- accounting entries Payment run
-- create payment medium

DRun payment proposal Enter payment parameters Payment run -- create payment medium Payment run -- accounting entries

Answer : A

Question 3

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?

APublish

BShare as

CShare

DPublish as

Answer : D

Question 4

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

AExposures

BHedge requests

CHedging scenarios

DAccounting principles

EHedging instruments

Answer : A, B, E

Question 5

You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

ACurrency unit

BDefault currency

CParallel currencies

DCurrency dimension

Answer : A, B

Question 6

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.

ACurrency

BPartner

COrganization

DAccount

EMeasure

Answer : A, C, D

Question 7

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

AValuation area

BUpdate type

CCondition type

DPortfolio

EAccount assignment reference

Answer : A, B, E

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