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C_S4FTR_2021 Exam Dumps - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

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C_S4FTR_2021 Questions and Answers

Question # 1

You are using Credit Risk Analyzer.Which type of risk can be tracked?


Settlement risk


Liquidity risk


Interest rate risk


Inflationary risk

Question # 2

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.


Activate a workflow template


Define approvers


Change message control


Define sensitive fields


Define a release strategy

Question # 3

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


General Ledger Accounting (FI-GL)


Contracts Accounts (FI-CA)


Treasury and Risk Management (TRM)


Accounts Receivable (FI-AR)