Most Recent SAP C_S4FTR_2021 Exam Dumps

Prepare for the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) exam with our extensive collection of questions and answers. These practice Q&A are updated according to the latest syllabus, providing you with the tools needed to review and test your knowledge.

QA4Exam focus on the latest syllabus and exam objectives, our practice Q&A are designed to help you identify key topics and solidify your understanding. By focusing on the core curriculum, These Questions & Answers helps you cover all the essential topics, ensuring you're well-prepared for every section of the exam. Each question comes with a detailed explanation, offering valuable insights and helping you to learn from your mistakes. Whether you're looking to assess your progress or dive deeper into complex topics, our updated Q&A will provide the support you need to confidently approach the SAP C_S4FTR_2021 exam and achieve success.

The questions for C_S4FTR_2021 were last updated on Apr 29, 2025.

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Question No. 1

When defining a liquidity item, what must be specified?

ACertainty level

BCash flow direction

CFlow type

DPlanning level

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Correct Answer: B

Question No. 2

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

AOne money market flow and a bank-to-bank repetitive payment

BTwo foreign exchange flows and one money market flow

CThree derivative flows and one security flow

DTwo freeform payment requests and one money market flow

ETwo or more money market transaction flows

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Correct Answer: B, C, E

Question No. 3

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

ALetters of credit

BCommercial paper

CCurrent account-style instrument

DCash flow transaction

ESubscription rights

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Correct Answer: B, C, D

Question No. 4

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

AManage Bank Accounts

BCash Pool Transfer Report

CManage Cash Pools

DManage Cash Concentration

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Correct Answer: D

Question No. 5

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

AGeneral Ledger Accounting (FI-GL)

BContracts Accounts (FI-CA)

CTreasury and Risk Management (TRM)

DAccounts Receivable (FI-AR)

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Correct Answer: B, C

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