Free SAP C_S4FTR_2021 Exam Dumps Questions & Answers

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

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

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.

• A.  Set up bank determination for payment transactions
• B.  Make global settings for electronic bank statements
• C.  Prepare automatic postings for the payment program
• D.  Assign account symbol to payment method

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

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

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

• A.  Contract settlement required
• B.  Dual control required
• C.  Automatic correspondence
• D.  Counter confirmation required

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

• A.  Define Monitoring Rules - Intraday Statements app
• B.  Manage Banks app
• C.  Manage Bank Accounts app
• D.  Configuration of Bank Statements