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Treasury with SAP S4HANA (SAP S4HANA 2021) (C_S4FTR_2021)

Question. 1
Your organization would like to use the review process for bank accounts.In which SAP Fiori app
do you initiate this process?
A. My Sent Requests - For Bank Accounts

B. Review Bank Accounts

C. Manage Banks

D. Manage Bank Accounts

Answers C

Question. 2
You are configuring Market Risk Analyzer.What do derivation strategies derive?

A. The key figures to be stored in the results database

B. The product types to be used for financial object integration

C. The analysis structure characteristic values based on the trade

D. The market data to be used when executing a Monte Carlo simulation

Answers C

Question. 3
When you execute the Automatic Payment Transactions for Payment Requests app, in which order
are the steps executed?

A. Enter payment parameters Run payment proposal Payment run – accounting entries Payment
run – create payment medium

B. Enter payment parameters Run payment proposal Payment run – create payment medium
Payment run – accounting entries
C. Run payment proposal Enter payment parameters Payment run – accounting entries Payment run
– create payment medium

D. Run payment proposal Enter payment parameters Payment run – create payment medium
Payment run – accounting entries

Answers A

Question. 4
You implement SAP Bank Communication Management with payment approval.After which
process step will the payment medium be created?
A. Payment run

B. Final payment approval

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C. Payment merge execution

D. Reservation for cross-payment run payment media

Answers A

Question. 5
You implement hedge management and hedge accounting.Which of the following describes the
hypothetical derivative?

A. It is used to simulate accounting entries for hedging instruments.

B. It is the link between the hedged item and hedging instrument.

C. It is the representation of the hedging instrument.

D. It is the representation of the hedged item.

Answers D

Question. 6
What are the available options when you configure the bank account revision process?Note: There
are 3 correct answers to this question.

A. Activate sequentially

B. Activate via workflow

C. Activate via two-factor authorization

D. Activate directly

E. Activate via dual control

Answers B E D

Question. 7
Which process steps are part of exposure management?Note: There are 2 correct answers to this
question.

A. Link the hedging instrument to the exposure

B. Perform an effectiveness test

C. Create the raw exposures

D. Release the raw exposures that could be hedged

Answers C D

Question. 8
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.
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A. Activate a workflow template

B. Define approvers

C. Change message control

D. Define sensitive fields

E. Define a release strategy

Answers A B D

Question. 9
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 areas
C. Valuation procedures

D. Valuation classes

Answers A

Question. 10
Which of the following market data types can you import into the system?Note: There are 3
correct answers to this question.

A. Discount factors

B. Forex swap rates

C. Security prices

D. Credit spreads

E. Net present values

Answers B C D

Question. 11
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which
category can this data be applied?

A. Forecast

B. Budget

C. Planning

D. Actuals
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Answers D

Question. 12
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.
A. Hedge quotas

B. Balance sheet exposures

C. Market data

D. FX hedges

Answers B D

Question. 13
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct
answers to this question.
A. SAP Liquidity Planner

B. SAP Cloud Connector

C. SAP S/4HANA on premise

D. SAP Cash Application

Answers A C

Question. 14
Which item is part of the standing instructions for the counterparty role for a business partner?

A. Trading partner

B. Business partner type

C. Partner bank

D. Business partner relationships

Answers B

Question. 15
When defining payment methods, which setting is made at country level?

A. Payment medium format

B. Minimum payment amounts

C. Account determination

D. Payment ranking order

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Answers A

Question. 16
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

Answers A

Question. 17
You are working with security transactions. The position is the basis for which of the following?

A. Valuation flows
B. Correspondence

C. Settlement of the trade

D. Posting of a trade's purchase cash flows

Answers A

Question. 18
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.
A. Currency

B. Partner
C. Organization

D. Account

E. Measure

Answers A C D

Question. 19
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.

A. Nominal amounts are not exchanged.

B. Interest based on the nominal currency amount is exchanged.

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C. Nominal amounts are exchanged.

D. Interest payment amounts are netted.

Answers B C

Question. 20
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

Answers B

Question. 21
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2
correct answers to this question.
A. Manage Banks app

B. Manage Bank Accounts app

C. Define Monitoring Rules - Intraday Statements app

D. Configuration of Bank Statements

Answers A B

Question. 22
You have customized the system for hedge accounting under IFRS.During period-end activities,
which of the following amounts of the hedging instrument (HI) does the system post to equity
(OCI)?
A. For cash flow hedges, the effective portion of the gain or loss of the HI

B. For cash flow hedges, the non-effective portion of the gain or loss of the HI

C. For fair value hedges, the effective portion of the change in fair value of the HI

D. For fair value hedges, the non-effective portion of the change in fair value of the HI

Answers A

Question. 23
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
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A. Manage Bank Accounts

B. Cash Pool Transfer Report

C. Manage Cash Pools

D. Manage Cash Concentration

Answers D

Question. 24
You are implementing Credit Risk Analyzer.Which of the following describes counterparty
risk?Note: There are 2 correct answers to this question.

A. It relates to a counterparty not fulfilling their contractual agreements.

B. It is subdivided into credit risk and settlement risk.

C. It is reportable in Market Risk Analyzer.

D. It exists only during the settlement period of the trades.

Answers B C

Question. 25
What are the key components included in the Hedge Management Cockpit?Note: There are 3
correct answers to this question.

A. Exposures

B. Hedge requests

C. Hedging scenarios

D. Accounting principles

E. Hedging instruments

Answers A B E

Question. 26
You configure a new foreign exchange product and want automatic settlement on counter
confirmation.At what level of configuration do you specify this requirement?

A. Product type
B. Activity category

C. Transaction type

D. Forex attributes

Answers A B C
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Question. 27
Your company experiences low automatic reconciliation for incoming payments. You therefore
decide to use machine learning to improve the clearing automation.What do you use to support
this kind of functionality?
A. SAP digital payments add-on

B. SAP S/4HANA Cloud for advanced payment management

C. SAP Cash Application

D. SAP Multi-Bank Connectivity

Answers C

Question. 28
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new
interest calculation types with the parallel interest conditions?Note: There are 2 correct answers
to this question.

A. Lookback interest calculation

B. Average compound interest calculation

C. Compound interest calculation

D. Floating rate calculation

Answers B C

Question. 29
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a
money market trade?Note: There are 2 correct answers to this question.
A. When the limit utilization analysis is executed

B. When the trade is saved

C. When settling the trade

D. When the check icon is clicked

Answers C D

Question. 30
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct
answers to this question.

A. Transaction type

B. Product type

C. Activity category
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D. House bank account

E. Processing category

Answers A B C

Question. 31
Which of the following procedures are supported when configuring the accrual/deferral
functionality?Note: There are 2 correct answers to this question.

A. Difference

B. Partial

C. Reset

D. Amortization

Answers A C

Question. 32
You are preparing a handbook for testers on the SAP Hedge Management application for foreign
exchange (FX).When must you take a snapshot?

A. After the decision on a hedging instrument is final Before you process the hedging instrument

B. After you determine the hedging requirements Before the decision on a hedging instrument is
final
C. After you create the hedging area Before you release the raw exposure

D. After you capture raw exposure data Before you conclude the hedging contract

Answers D

Question. 33
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

Answers A B E
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Question. 34
Which activity categories can you configure to initiate the deal release workflow for a money
market transaction?Note: There are 3 correct answers to this question.
A. Rollover

B. Interest rate adjustment

C. Contract
D. Fixing

E. Underlying

Answers A B C

Question. 35
You want to post subscription rights for a capital increase.Which function would you use?

A. Corporate Action (FWKB)

B. Manual Debit Position (FWZE)

C. Post Flows (TBB1)

D. Post and Fix (from status Planned) (TPM18)

Answers A

Question. 36
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. The house bank name can be freely defined.

C. A bank can only be defined once as a house bank.

D. Every account at a house bank is represented by an account ID.

Answers B D

Question. 37
You want to automatically allocate funds from the global headquarters level down to the lower
level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
A. Distributing funds

B. Spreading funds

C. Deriving funds

D. Allocating funds
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Answers B

Question. 38
What are some factors to consider when using flow types in SAP Cash Management?Note: There
are 2 correct answers to this question.
A. The flow types from 20 to 80 are forecasted cash flows.

B. They represent the source of the cash flow.

C. They allow classification of customers and vendors in the cash forecast.

D. They distinguish forecasted cash flows from confirmed cash flows.

Answers B D

Question. 39
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct
answers to this question.
A. Live connection

B. Data Transfer Workbench

C. Replication

D. Data migration

Answers A C

Question. 40
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.

A. Currency unit
B. Default currency

C. Parallel currencies

D. Currency dimension

Answers B D

Question. 41
Which cash management attributes are defined in the G/L account master record?Note: There are
2 correct answers to this question.
A. Planning group

B. Certainty level

C. Planning level
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D. Relevance to cash flow

Answers C D

Question. 42
How does SAP support parallel interest conditions?

A. Interest calculation method

B. Multiple condition items

C. Parallel shifts of yield curves

D. Condition groups

Answers D

Question. 43
Which of the following key figures are included in the Hedge Management Cockpit?Note: There
are 3 correct answers to this question.

A. Hedge quota

B. Designation types
C. Hedging profile

D. Target quota

E. Amount to hedge

Answers A D E

Question. 44
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest
conditions be activated?Note: There are 2 correct answers to this question.
A. 600 - FX Transaction

B. 040 - Bonds

C. 540 - Cash Flow Transaction

D. 550 - Interest Rate Instrument

Answers B D

Question. 45
You are configuring workflow processes for Bank Account Management.What options do you have
to group a mass change request when workflows are enabled?Note: There are 2 correct answers
to this question.

A. Bank country
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B. Account currency

C. Company code

D. Account type

Answers C D

Question. 46
Which types of payments can be processed with the Automatic Payment Transactions for Payment
Requests app?Note: There are 2 correct answers to this question.
A. Mobile payments

B. In-house cash payments

C. Payroll payments

D. Freeform payments

Answers A C

Question. 47
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

Answers C D

Question. 48
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.
A. Separate the calculation of key figures from reporting

B. Combine sensitivity per basis point and net present value in one report

C. Fix variable interest rates

D. Forward the net present value to Transaction Manager

Answers A B

Question. 49
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
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A. Notional

B. Internal

C. Physical

D. Centralized

Answers C

Question. 50
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.

A. Rebuild flow types in accounting documents

B. Rebuild planning levels and planning groups in accounting documents

C. Rebuild value dates in accounting documents

D. Rebuild liquidity item hierarchies

E. Rebuild liquidity items in accounting documents

Answers A B E

Question. 51
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.
A. Business area
B. Profit center

C. Internal order

D. Fund

E. WBS element

Answers B D E

Question. 52
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?

A. Sequential approval pattern

B. Non-sequential approval pattern

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C. Hierarchical approval pattern

D. Automatic approval pattern

Answers A

Question. 53
Your company is using SAP Bank Communication Management.Which parameter determines if
payments in the payment run are routed through SAP Bank Communication Management?

A. Payment medium format

B. Paying company code

C. Payment run identification

D. Payment method

Answers A

Question. 54
Which G/L account type must be set when working with the bank reconciliation ledger?

A. Cash account
B. Balance sheet account

C. Bank sub account

D. Bank reconciliation account

Answers A

Question. 55
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.

A. Designation types
B. Product types for exposure subitems

C. Effectiveness test method

D. Hedging relationship scenario

Answers A D

Question. 56
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.
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A. Counter confirmation required

B. Automatic correspondence

C. Contract settlement required

D. Dual control required

Answers A B

Question. 57
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 configured interest rate

B. Zero update, assign 0

C. Update with benchmark interest rate

D. Update with current interest rate

Answers B D

Question. 58
Which of the following acts as the account dimension in your liquidity planning model?
A. Company code

B. Liquidity item

C. Time

D. Bank account

Answers B

Question. 59
Which financial account types require rate type CLOSING when using currency conversion in a
planning model?Note: There are 2 correct answers to this question.
A. Assets (AST)

B. Expense (EXP)

C. Liabilities (LEQ)

D. Income (INC)

Answers A C
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Question. 60
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct
answers to this question.
A. Online limit check

B. Monitor risk exposure

C. Asset/liability management (ALM) analysis

D. Value-at-risk calculation

Answers A B

Question. 61
Which product types are part of the Money Market submodule?Note: There are 3 correct answers
to this question.

A. Letters of credit

B. Commercial paper

C. Current account-style instrument

D. Cash flow transaction

E. Subscription rights

Answers B C D

Question. 62
Which of the following describes SAP Multi-Bank Connectivity?
A. There are development, test, and production tenants.

B. Integration can be established with member banks only.

C. There is embedded SWIFT network connectivity.

D. There are minimal additional hardware costs.

Answers C

Question. 63
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
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Answers A B

Question. 64
You are using Credit Risk Analyzer.Which type of risk can be tracked?

A. Settlement risk

B. Liquidity risk

C. Interest rate risk

D. Inflationary risk

Answers A

Question. 65
You are interested in the total number and amount of incoming and outgoing payments at your
house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of
information?
A. Bank Relationship Overview

B. Track Bank Transfers

C. Cash Flow Analyzer

D. Manage Bank Payments

Answers A

Question. 66
Your current payment outflows meet all netting requirements.Which Transaction Manager flows
can you link through netting?Note: There are 3 correct answers to this question.

A. One money market flow and a bank-to-bank repetitive payment

B. Two foreign exchange flows and one money market flow

C. Three derivative flows and one security flow

D. Two freeform payment requests and one money market flow

E. Two or more money market transaction flows

Answers B C E

Question. 67
When deriving liquidity items, the system first tries to apply the assigned query sequences.In
which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct
answers to this question.

A. To derive liquidity items from G/L accounts

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B. To derive liquidity items from remote systems

C. To derive liquidity items from source applications such as Treasury and Risk Management

D. To derive liquidity items from the incoming bank statements

E. To derive liquidity items from various fields of the accounting document

Answers A D E

Question. 68
You are testing a current-account style transaction.Which of the following are some of the
characteristics of this product type?Note: There are 3 correct answers to this question.

A. Capitalized interest condition

B. Accrued interest condition

C. Scaled interest condition

D. Final repayment condition

E. Increase/decrease amounts

Answers C D E

Question. 69
You want to use the basic cash management capability in SAP S/4HANA.Which functional features
are provided with this setup?Note: There are 3 correct answers to this question.
A. Manage memo records

B. Payment advice reconciliation

C. Monitor cash position

D. Manage liquidity items

E. Manage workflows

Answers A C D

Question. 70
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
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Answers A B

Question. 71
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.

Answers B C E

Question. 72
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which
configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct
answers to this question.
A. Assign account symbol to payment method

B. Prepare automatic postings for the payment program

C. Make global settings for electronic bank statements

D. Set up bank determination for payment transactions

Answers A C

Question. 73
When defining a liquidity item, what must be specified?

A. Certainty level

B. Cash flow direction

C. Flow type

D. Planning level

Answers B

Question. 74
Which of the following is a required configuration step when implementing self-initiated
payments (SIP) in the bank account ledger?
A. Assign G/L account to cash clearing account

B. Assign bank account to payment methods

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C. Assign account symbol to payment methods

D. Assign bank subaccount to payment methods

Answers C

Question. 75
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. Publish

B. Share as

C. Share

D. Publish as

Answers D

Question. 76
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to
this question.
A. Create, edit, and delete bank accounts and house bank accounts.

B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
C. Define bank risk partners for the banks.

D. Associate house banks, contact persons, and business partners with your banks.

Answers A D

Question. 77
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in
data from a non-SAP remote finance system.When you maintain the connectivity path for remote
bank accounts, what are the fields of the input file that are part of the bank cash balance
update?Note: There are 2 correct answers to this question.

A. G/L account number

B. Value date

C. Account ID

D. Bank key

Answers

AC
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Question. 78
Which of the following are features of the analysis structure in Market Risk Analyzer?

A. The analysis structure is the basis for market and credit risk reporting.

B. The valuation rule is defined on the basis of the analysis structure.

C. Multiple analysis structures can be active in a client at the same time.

D. An analysis structure is defined as master data.

Answers B

Question. 79
Which source applications use origin X when defining queries and query sequences?Note: There
are 2 correct answers to this question.
A. General Ledger Accounting (FI-GL)

B. Contracts Accounts (FI-CA)

C. Treasury and Risk Management (TRM)

D. Accounts Receivable (FI-AR)

Answers B C

Question. 80
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.
A. Manual input

B. Intermediate document (IDoc)

C. Direct interface
D. Derivation strategy

Answers A C