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SAP C_S4FTR_2021 Deutsch Exam Overview:

Certification Vendor:SAP
Exam Name:SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Exam Number:C_S4FTR_2021 Deutsch
Related Certifications:SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2023)
SAP Certified Application Associate - Financial Accounting with SAP S/4HANA
Exam Price:Approx. $550 USD / CER006 subscription
Certificate Validity Period:Release-dependent / 5 years under previous policy; subject to SAP Stay Certified updates
Exam Duration:180 minutes
Available Languages:English, German, Spanish
Passing Score:60%
Exam Format:Multiple Response, Multiple Choice
Real Exam Qty:80
Recommended Training:S4F50 - Processes in Treasury and Risk Management
S4F51 - Customizing in Treasury and Risk Management
S4F41 - Implementing Cash Management in SAP S/4HANA
Exam Registration:SAP Certification Hub
Sample Questions: DOWNLOAD DEMO
Exam Way:Online proctored via SAP Certification Hub or onsite at authorized test centers
Pre Condition:No mandatory prerequisites; recommended hands-on experience and training
Official Syllabus URL:https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/

SAP C_S4FTR_2021 Deutsch Exam Syllabus Topics:

SectionWeightObjectives
Financial Risk Management> 12%- Credit risk analyzer
- Market risk analyzer
- Risk configuration
Transaction Manager> 12%- Mark-to-market valuation
- Back-office processing and accounting
- Front-office trade entry
Bank Account Management> 12%- Central bank account repository
- Bank account monitoring and governance
Hedge Management and Hedge Accounting8% - 12%- Exposure management
- IFRS / US GAAP hedge accounting
- FX hedge management
Cash Operations> 12%- Configuration for cash operations
- Daily cash management processes
Payment Processing8% - 12%- Payment execution from cash and treasury
- Approval workflows and configuration
Liquidity Management> 12%- Liquidity actuals determination
- Mid-to-long term liquidity planning

SAP C_S4FTR_2021 Deutsch Exam: Worthy Answers

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The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) is SAP's certification exam for SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021), at the Associate level. In drastic competition, the certificate is an explicit demonstration of your knowledge. Related credentials include SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2023), SAP Certified Application Associate - Financial Accounting with SAP S/4HANA.

The SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) blueprint spans 7 domains — including Payment Processing (8% - 12%), Liquidity Management (> 12%), Hedge Management and Hedge Accounting (8% - 12%). Progress domain by domain at your own level; the complete outline above lists every subtopic.

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No mandatory prerequisites; recommended hands-on experience and training Eligibility rules change over time, so verify the current requirements on the official page (official C_S4FTR_2021 Deutsch exam page) before registering.

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (C_S4FTR_2021 Deutsch Version) Sample Questions:

Welche der folgenden Funktionen werden im Credit Risk Analyzer ausgeführt? Hinweis: Auf diese Frage gibt es 2 richtige Antworten.

  • A. Monitor risk exposure
  • B. Value-at-risk calculation
  • C. Online limit check
  • D. Asset/liability management (ALM) analysis
Reveal Solution  Discussion  0

Correct Answer: A,C  🗳️

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Welcher Cash-Pool-Typ wird mit der SAP-Fiori-App „Cash-Pools verwalten“ unterstützt?

  • A. Intern
  • B. Physisch
  • C. Fiktiv
  • D. Zentralisiert
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Beim Erfassen eines Geschäfts können Sie die differenzierungsrelevanten Kontierungen hinzufügen. Welche der folgenden zusätzlichen Kontierungen stehen zur Differenzierung von Treasury-Beständen zur Verfügung? Hinweis: Auf diese Frage gibt es 3 richtige Antworten.

  • A. Interne Bestellung
  • B. Fonds
  • C. Geschäftsbereich
  • D. Profitcenter
  • E. PSP-Element
Reveal Solution  Discussion  0

Correct Answer: A,D,E  🗳️

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Sie interessieren sich für die Gesamtzahl und Höhe der Zahlungseingänge und -ausgänge bei Ihrer Hausbank in den letzten 60 Tagen. Mit welcher SAP-Fiori-App würden Sie solche Informationen überwachen?

  • A. Übersicht über Bankbeziehungen
  • B. Bankzahlungen verwalten
  • C. Cashflow-Analysator
  • D. Banküberweisungen verfolgen
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

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Sie konfigurieren die geplante Datensatzaktualisierungsstrategie für variabel verzinsliche Wertpapierinstrumente. Mit dieser Strategie wird ermittelt, mit welchem ​​Wert die noch nicht angepassten variablen Zinsflüsse im Cashflow dargestellt werden.Welche der folgenden Strategien stehen zur Verfügung?Hinweis: Auf diese Frage gibt es 2 richtige Antworten.

  • A. Aktualisierung mit aktuellem Zinssatz
  • B. Aktualisierung mit konfiguriertem Zinssatz
  • C. Nullaktualisierung, 0 zuweisen
  • D. Aktualisierung mit Referenzzinssatz
Reveal Solution  Discussion  0

Correct Answer: B,C  🗳️

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