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SAP C_S4FTR_2021 Practice Test - Questions Answers, Page 2

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List of questions

Question 11

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You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

Activate a workflow template

Activate a workflow template

Define approvers

Define approvers

Change message control

Change message control

Define sensitive fields

Define sensitive fields

Define a release strategy

Define a release strategy

Suggested answer: A, B, D
asked 11/03/2025
Reaper Gamer
56 questions

Question 12

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You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Valuation rules

Valuation rules

Valuation areas

Valuation areas

Valuation procedures

Valuation procedures

Valuation classes

Valuation classes

Suggested answer: A
asked 11/03/2025
Mitesh Patel
40 questions

Question 13

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Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Discount factors

Discount factors

Forex swap rates

Forex swap rates

Security prices

Security prices

Credit spreads

Credit spreads

Net present values

Net present values

Suggested answer: B, C, D
asked 11/03/2025
leonie lira
45 questions

Question 14

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You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Forecast

Forecast

Budget

Budget

Planning

Planning

Actuals

Actuals

Suggested answer: D
asked 11/03/2025
Mathieu Alingum Nubee
44 questions

Question 15

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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

Hedge quotas

Balance sheet exposures

Balance sheet exposures

Market data

Market data

FX hedges

FX hedges

Suggested answer: B, C
asked 11/03/2025
Cesar Castillo
35 questions

Question 16

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Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

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Question 17

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

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Question 18

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When defining payment methods, which setting is made at country level?

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Question 19

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Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

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Question 20

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You are working with security transactions.The position is the basis for which of the following?

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Total 80 questions
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Related questions

Which of the following acts as the account dimension in your liquidity planning model?
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.
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.
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.
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.
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
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.
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.