[Jun 19, 2023] Fully Updated SAP Certified Application Associate (C-S4FTR-2021) Certification Sample Questions [Q30-Q49]

Q30. 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.

Q31. Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Q32. 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.

Q33. 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.

Q34. 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.

Q35. 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)?

Q36. You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Q37. 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?

Q38. Which of the following are features of the analysis structure in Market Risk Analyzer?

Q39. Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

Q40. Which item is part of the standing instructions for the counterparty role for a business partner?

Q41. Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Q42. You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

Q43. You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Q44. Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Q45. 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.

Q46. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Q47. 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.

Q48. 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.

Q49. Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.