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SAP C_S4FTR_2021 Exam
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) (Page 6 )

Updated On: 7-Feb-2026
Page 3 of 17
PDF with 80 Questions

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



You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

  1. Valuation rules
  2. Valuation areas
  3. Valuation procedures
  4. Valuation classes

Answer(s): A



Which of the following market data types can you import into the system?
Note: There are 3 correct answers to this question.

  1. Discount factors
  2. Forex swap rates
  3. Security prices
  4. Credit spreads
  5. Net present values

Answer(s): B,C,D



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