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C_S4FTR_2021 – SAP Certified Application AssociateTreasury with SAP S/4HANA (SAP S/4HANA 2021)

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Showing 4–6 of 10 questions

Question 4

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Select all that apply, then click Submit answer.

  • ○

    Bank country
  • ○

    Account currency
  • ○

    Company code
  • ○

    Account type
Question 5

You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

Select all that apply, then click Submit answer.

  • ○

    600 - FX Transaction
  • ○

    040 - Bonds
  • ○

    540 - Cash Flow Transaction
  • ○

    550 - Interest Rate Instrument
Question 6

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Select an option, then click Submit answer.

  • ○

    Notional
  • ○

    Internal
  • ○

    Physical
  • ○

    Centralized