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The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years.

Exam Code: C_S4FTR_2021

Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

Exam: 80 questions

Cut Score: 60%

Duration: 180 mins

Languages: English

Cash Operations> 12%

Liquidity Management> 12%

Bank Account Management> 12%

Transaction Manager> 12%

Financial Risk Management> 12%

Hedge Management8% - 12%

Payment Processing8% - 12%

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 are. What parameters are driven by the hedging profile? Note: There are 2 correct answers to this question.

A.Designation types

B.Product types for exposure sub items

C.Effectiveness test method

D.Hedging relationship scenario

Answer: A, D

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.Security prices

B.Yield curves

C.Correlations

D.Default rates

Answer: A, B

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.Schedule the utilization reports.

B.Configure the automatic financial object integration.

C.Activate the integrated default risk limit check.

D.Enable end-of-day processing of the Credit Risk Analyzer.

E.Define at least one single-transaction-check product.

Answer: B, C, E

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

A.Number of payments

B.Allowed origins of payments

C.Document type for payment and clearing

D.Direction of payment method

Answer: C, D

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

A.Payment medium format

B.Payment approver

C.Payment currency

D.House bank

Answer:B

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?

A.Activate BRFplus Functions

B.Enable Payment Approval

C.Define Release Strategy

D.Specify Digital Signature Method

Answer:B

Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

A.Reference-based

B.Period-based

C.Risk-based

D.Rule-based

Answer:A, B

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

A.Valuation area

B.Update type

C.Condition type

D.Portfolio

E.Account assignment reference

Answer:A, B, E