SAP C-S4FTR-2021 Actual Free Exam Questions & Community Discussion

Exam Code/Number: C-S4FTR-2021
Exam Name/Title: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Certification Provider: SAP
Corresponding Certification: SAP Certified Application Associate

Exam Questions: 82
Updated On: Sep 08, 2026

Question #10

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

A. Account assignment reference

B. Valuation area

C. Update type

D. Portfolio

E. Condition type

Discussion 0

Correct Answer: A,C,E Vote an answer

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Question #11

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

A. Payment ranking order

B. Minimum payment amounts

C. Account determination

D. Payment medium format

Discussion 0

Correct Answer: A Vote an answer

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Question #12

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. Rule-based

D. Period-based

Discussion 0

Correct Answer: A,B Vote an answer

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Question #13

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

A. Budget

B. Forecast

C. Planning

D. Actuals

Discussion 0

Correct Answer: D Vote an answer

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Question #14

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

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

B. The analysis structure characteristic values based on the trade

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

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

Discussion 0

Correct Answer: B Vote an answer

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Question #15

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

A. Create the raw exposures

B. Release the raw exposures that could be hedged

C. Perform an effectiveness test

D. Link the hedging instrument to the exposure

Discussion 0

Correct Answer: A,B Vote an answer

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Question #16

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

A. Hedging profile

B. Target quota

C. Hedge quota

D. Designation types

E. Amount to hedge

Discussion 0

Correct Answer: B,C,E Vote an answer

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Question #17

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. Payroll payments

B. Mobile payments

C. In-house cash payments

D. Freeform payments

Discussion 0

Correct Answer: C,D Vote an answer

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Question #18

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. Payment advice reconciliation

B. Monitor cash position

C. Manage memo records

D. Manage workflows

E. Manage liquidity items

Discussion 0

Correct Answer: B,C,E Vote an answer

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