Free SAP C_S4FTR_2021 Exam Dumps Questions & Answers

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

• A.  Physical
• B.  Notional
• C.  Centralized
• D.  Internal

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?

• A.  Enable Payment Approval
• B.  Activate BRFplus Functions
• C.  Specify Digital Signature Method
• D.  Define Release Strategy

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

• A.  Perform an effectiveness test
• B.  Link the hedging instrument to the exposure
• C.  Create the raw exposures
• D.  Release the raw exposures that could be hedged

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

• A.  Every account at a house bank is represented by an account ID.
• B.  The house bank name can be freely defined.
• C.  A bank can only be defined once as a house bank.
• D.  Each company code can have only one house bank.

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.

• A.  Currency
• B.  Account
• C.  Organization
• D.  Measure
• E.  Partner