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NEW QUESTION # 35
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. Organization
- B. Partner
- C. Currency
- D. Measure
- E. Account
Answer: A,C,E
NEW QUESTION # 36
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Treasury and Risk Management (TRM)
- B. Accounts Receivable (FI-AR)
- C. Contracts Accounts (FI-CA)
- D. General Ledger Accounting (FI-GL)
Answer: B,D
Explanation:
Explanation
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 37
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Bank Accounts
- B. My Sent Requests - For Bank Accounts
- C. Review Bank Accounts
- D. Manage Banks
Answer: A
Explanation:
Explanation
The Manage Bank Accounts app is used to initiate the review process for bank accounts. You can use this app to create, change, and display bank accounts and their master data. You can also use this app to submit bank accounts for approval or rejection by reviewers.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 38
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 Cash Application
- B. SAP S/4HANA Cloud for advanced payment management
- C. SAP Multi-Bank Connectivity
- D. SAP digital payments add-on
Answer: A
Explanation:
Explanation
You can use SAP Cash Application to improve the clearing automation for incoming payments. SAP Cash Application is a cloud-based service that uses machine learning to match incoming bank statement items with open receivables. It learns from past manual clearing actions and applies intelligent algorithms to propose matches with high accuracy. It also provides explanations for the proposed matches and allows users to confirm or reject them. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 39
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging scenarios
- B. Exposures
- C. Hedge requests
- D. Hedging instruments
- E. Accounting principles
Answer: B,C,D
Explanation:
Explanation
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 40
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 - create payment mediumPayment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - C. Enter payment parameters Run payment proposal 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
Answer: C
Explanation:
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 41
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. Subscription rights
- D. Cash flow transaction
- E. Current account-style instrument
Answer: B,D,E
Explanation:
Explanation
The product types that are part of the Money Market submodule are commercial paper, current account-style instrument, and cash flow transaction. Money Market is a submodule of Transaction Manager that allows you to manage short-term financial transactions and positions with various instruments, such as deposits, loans, or commercial papers. The product types that are part of the Money Market submodule are commercial paper, which is a short-term debt instrument issued by corporations or banks; current account-style instrument, which is a deposit or loan instrument with variable interest rates and flexible repayment terms; and cash flow transaction, which is a generic instrument that allows you to enter any cash flow data without reference to an underlying transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 42
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Live connection
- C. Replication
- D. Data migration
Answer: B,C
Explanation:
Explanation
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source. References:
https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e08dbbfdb10d
NEW QUESTION # 43
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. Average compound interest calculation
- B. Lookback interest calculation
- C. Compound interest calculation
- D. Floating rate calculation
Answer: A,B
Explanation:
Explanation
The new interest calculation types with the parallel interest conditions that are used toreplace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation.
Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 44
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment merge execution
- B. Final payment approval
- C. Reservation for cross-payment run payment media
- D. Payment run
Answer: A
Explanation:
Explanation
SAP Bank Communication Management with payment approval allows you to create and approve payment batches, merge payments into a single file, and send them to banks via SAP Multi-Bank Connectivity. The payment medium is created after the payment merge execution step, which combines payments from different sources into one file per bank and format. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 45
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 run identification
- B. Paying company code
- C. Payment method
- D. Payment medium format
Answer: C
Explanation:
Explanation
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 46
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Risk-based
- B. Reference-based
- C. Period-based
- D. Rule-based
Answer: B,C
NEW QUESTION # 47
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. Bank key
- B. Value date
- C. Account ID
- D. G/L account number
Answer: C
NEW QUESTION # 48
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank account to payment methods
- B. Assign account symbol to payment methods
- C. Assign bank subaccount to payment methods
- D. Assign G/L account to cash clearing account
Answer: B
Explanation:
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
NEW QUESTION # 49
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 trade is saved
- B. When the check icon is clicked
- C. When settling the trade
- D. When the limit utilization analysis is executed
Answer: A,B
Explanation:
Explanation
The single transaction check is executed for a money market trade at two points when using Credit Risk Analyzer: when the trade is saved and when the check icon is clicked. The single transaction check is a function that checks whether a trade exceeds a predefined limit or not. The check is performed when the trade is saved to prevent unauthorized trades from being entered into the system. The check can also be performed manually by clicking the check icon before saving the trade to see the potential limit utilization.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 50
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Amount to hedge
- B. Target quota
- C. Hedge quota
- D. Designation types
- E. Hedging profile
Answer: A,B,C
Explanation:
Explanation
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 51
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Live connection
- C. Replication
- D. Data migration
Answer: B,C
NEW QUESTION # 52
When defining payment methods, which setting is made at country level?
- A. Minimum payment amounts
- B. Account determination
- C. Payment ranking order
- D. Payment medium format
Answer: C
Explanation:
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 53
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Amount to hedge
- B. Target quota
- C. Hedge quota
- D. Designation types
- E. Hedging profile
Answer: A,B,C
NEW QUESTION # 54
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. Scaled interest condition
- B. Increase/decrease amounts
- C. Capitalized interest condition
- D. Accrued interest condition
- E. Final repayment condition
Answer: A,B,C
Explanation:
Explanation
The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
NEW QUESTION # 55
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging scenarios
- B. Exposures
- C. Hedge requests
- D. Hedging instruments
- E. Accounting principles
Answer: B,C,D
Explanation:
Explanation
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 56
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)
- A. There is embedded SWIFT network connectivity.
- B. There are minimal additional hardware costs.
- C. There are development, test, and production tenants.
- D. Integration can be established with member banks only.
Answer: A,B
Explanation:
Explanation
The statements that describe SAP Multi-Bank Connectivity are: There is embedded SWIFT network connectivity, which means that SAP Multi-Bank Connectivity uses the SWIFT network to communicate with banks and exchange payment messages and statements. There are minimal additional hardware costs, which means that SAP Multi-Bank Connectivity is a cloud-based service that does not require any additional hardware installation or maintenance. Verified References: SAP Multi-Bank Connectivity Overview, [SAP Multi-Bank Connectivity Configuration Guide]
NEW QUESTION # 57
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- C. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- D. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
Answer: B
Explanation:
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 58
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Net present values
- B. Security prices
- C. Credit spreads
- D. Discount factors
- E. Forex swap rates
Answer: B,D,E
Explanation:
Explanation
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
NEW QUESTION # 59
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Treasury and Risk Management (TRM)
- B. Contracts Accounts (FI-CA)
- C. General Ledger Accounting (FI-GL)
- D. Accounts Receivable (FI-AR)
Answer: A,B
NEW QUESTION # 60
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SAP C-S4FTR-2021 certification exam covers a wide range of topics related to treasury management, including cash and liquidity management, financial risk management, payment processing, and bank account management. C-S4FTR-2021 exam also covers the latest features and functions of SAP S/4HANA, including the new SAP Fiori user interface and the integration with other SAP modules.
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