Get Oct-2023 updated Exam C_S4FTR_2021 Dumps with New Questions [Q27-Q47]

QUESTION 27
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.

QUESTION 28
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?

QUESTION 29
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.

QUESTION 30
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

QUESTION 31
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.

QUESTION 32
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.

QUESTION 33
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.

QUESTION 34
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

QUESTION 35
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.

QUESTION 36
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.

QUESTION 37
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.

QUESTION 38
You are configuring Market Risk Analyzer.What do derivation strategies derive?

QUESTION 39
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

QUESTION 40
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.

QUESTION 41
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.

QUESTION 42
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?

QUESTION 43
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

QUESTION 44
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.

QUESTION 45
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

QUESTION 46
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

QUESTION 47
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.