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C_S4FTR_2021: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Free Practice Exam Questions (page: 3)
Updated On: 2-Jan-2026

Page 3 of 21
PDF with 80 Questions

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

  1. It is used to simulate accounting entries for hedging instruments.
  2. It is the link between the hedged item and hedging instrument.
  3. It is the representation of the hedging instrument.
  4. It is the representation of the hedged item.

Answer(s): D



What are the available options when you configure the bank account revision process?
Note: There are 3 correct answers to this question.

  1. Activate sequentially
  2. Activate via workflow
  3. Activate via two-factor authorization
  4. Activate directly
  5. Activate via dual control

Answer(s): B,D,E



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

  1. Link the hedging instrument to the exposure
  2. Perform an effectiveness test
  3. Create the raw exposures
  4. Release the raw exposures that could be hedged

Answer(s): C,D



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.

  1. Activate a workflow template
  2. Define approvers
  3. Change message control
  4. Define sensitive fields
  5. Define a release strategy

Answer(s): A,B,D



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