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TOP C_S4FTR_2021 Exam Quick Prep – SAP SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) – Valid C_S4FTR_2021 Exam Actual Questions
NEW QUESTION 24
Which of the following acts as the account dimension in your liquidity planning model?
- A. Bank account
- B. Liquidity item
- C. Company code
- D. Time
Answer: B
NEW QUESTION 25
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Mobile payments
- B. Payroll payments
- C. In-house cash payments
- D. Freeform payments
Answer: A,B
NEW QUESTION 26
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Scaled interest condition
- B. Accrued interest condition
- C. Final repayment condition
- D. Increase/decrease amounts
- E. Capitalized interest condition
Answer: A,B,C
NEW QUESTION 27
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Average compound interest calculation
- B. Floating rate calculation
- C. Lookback interest calculation
- D. Compound interest calculation
Answer: A,D
NEW QUESTION 28
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