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SAP Certification
C_S4FTR_2021 Exam
SAP.C_S4FTR_2021.v2023-12-21.q78 Dumps

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Question 6

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

A.Replication
B.Live connection
C.Data migration
D.Data Transfer Workbench

Correct Answer: A,B

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Question 7

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.

A.Liabilities (LEQ)
B.Income (INC)
C.Expense (EXP)
D.Assets (AST)

Correct Answer: C,D

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Question 8

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

A.Manage workflows
B.Monitor cash position
C.Payment advice reconciliation
D.Manage liquidity items
E.Manage memo records

Correct Answer: B,D,E

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Question 9

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?

A.Spreading funds
B.Allocating funds
C.Distributing funds
D.Deriving funds

Correct Answer: B

Explanation
You can perform the task of automatically allocating funds from the global headquarters level down to the lower level subsidiaries in your planning sheet on SAP Analytics Cloud by using the allocating funds function.
Allocating funds is a function that allows you to distribute amounts from a parent node to its child nodes based on predefined rules or ratios. You can use this function to allocate funds across different dimensions, such as company, currency, or account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

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Question 10

Which of the following key figures are included in the Hedge Management Cockpit?Note: Thereare 3 correct answers to this question.

A.Hedge quota
B.Designation types
C.Hedging profile
D.Target quota
E.Amount to hedge

Correct Answer: A,D,E

Explanation
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

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