C_S4FTR_2021 Exam Questions and Answers

QUESTION: 6

What are the available options when you configure the bank account revision process?
Note: There are 3 correct answers to this question.

Activate sequentially
Activate via workflow
Activate via two-factor authorization
Activate directly
Activate via dual control

Answer(s): B,D,E

Reveal Solution Next Question

QUESTION: 7

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

Link the hedging instrument to the exposure
Perform an effectiveness test
Create the raw exposures
Release the raw exposures that could be hedged

Answer(s): C,D

Reveal Solution Next Question

QUESTION: 8

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?
Note: There are 3 correct answers to this question.

Activate a workflow template
Define approvers
Change message control
Define sensitive fields
Define a release strategy

Answer(s): A,B,D

Reveal Solution Next Question

QUESTION: 9

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

Valuation rules
Valuation areas
Valuation procedures
Valuation classes

Answer(s): A

Reveal Solution Next Question

QUESTION: 10

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

Discount factors
Forex swap rates
Security prices
Credit spreads
Net present values

Answer(s): B,C,D

Reveal Solution Next Question

SAP C_S4FTR_2021 Exam (page: 2) SAP Certified Application Associate - Treasury with S/4HANA ( S/4HANA 2021) Updated on: 12-Feb-2026

QUESTION: 6

QUESTION: 7

QUESTION: 8

QUESTION: 9

QUESTION: 10

SAP C_S4FTR_2021 Exam (page: 2)
SAP Certified Application Associate - Treasury with S/4HANA ( S/4HANA 2021)
Updated on: 12-Feb-2026