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The SAP C_S4FTR_2021 certification exam is designed for professionals who wish to validate their skills and knowledge in the field of treasury with SAP S/4HANA. This certification is intended for application associates who are responsible for configuring and implementing the SAP S/4HANA treasury module for various organizations. Successful completion of this certification exam demonstrates that the candidate has a good understanding of the SAP S/4HANA treasury module and is capable of configuring and implementing it in a business setting.
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q81-Q86):NEW QUESTION # 81
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?
Answer: A
NEW QUESTION # 82
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?
Answer: D
NEW QUESTION # 83
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?
Answer: D
NEW QUESTION # 84
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.
Answer: B,C
NEW QUESTION # 85
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.
Answer: C,D
NEW QUESTION # 86
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