Amazon
Avaya
Cisco
CompTIA
CrowdStrike
EC-Council
EXIN
Fortinet
Google
ISC
ISC2
ITIL
Juniper
Microsoft
NVIDIA
Okta
Palo Alto Networks
Salesforce
All Vendors
  1. Home
  2. SAP
  3. C_S4FTR_2021

SAP C_S4FTR_2021 Exam (page: 3)
SAP Certified Application Associate - Treasury with S/4HANA ( S/4HANA 2021)
Updated on: 12-Feb-2026

Viewing Page 3 of 17
C_S4FTR_2021 PDF 80 Questions

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

  1. Forecast
  2. Budget
  3. Planning
  4. Actuals

Answer(s): D



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.

  1. Hedge quotas
  2. Balance sheet exposures
  3. Market data
  4. FX hedges

Answer(s): B,C



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

  1. SAP Liquidity Planner
  2. SAP Cloud Connector
  3. SAP S/4HANA on premise
  4. SAP Cash Application

Answer(s): A,C



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

  1. Trading partner
  2. Business partner type
  3. Partner bank
  4. Business partner relationships

Answer(s): B



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

  1. Payment medium format
  2. Minimum payment amounts
  3. Account determination
  4. Payment ranking order

Answer(s): A



Viewing Page 3 of 17



Share your comments for SAP C_S4FTR_2021 exam with other users:

Vinit N. 8/28/2023 2:33:00 AM

hi, please make the dumps available for my upcoming examination.
UNITED STATES


Amaresh Vashishtha 8/27/2023 1:33:00 AM

i would be requiring dumps to prepare for certification exam
Anonymous