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If you study with our C_S4FTR_2021 learning guide for 20 to 30 hours, then you will be able to pass the exam and get the certification.r SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q11-Q16):r NEW QUESTION # 11 When defining payment methods, which setting is made at country level?r A. Account determinationr B. Payment medium formatr C. Minimum payment amountsr D. Payment ranking orderr Answer: Dr Explanation:ExplanationWhen defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.The payment method with the lowest ranking order number has the highest priority and is selected first.References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2r NEW QUESTION # 12 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?r A. Internalr B. Notionalr C. Physicalr D. Centralizedr Answer: Dr NEW QUESTION # 13 You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?r A. Allocating fundsr B. Deriving fundsr C. Spreading fundsr D. Distributing fundsr Answer: Ar Explanation:ExplanationYou can perform the task of automatically allocating funds from the global headquarters level down to the lower level subsidiaries in your planning sheet on SAP Analytics Cloud by using the allocating funds function.Allocating funds is a function that allows you to distribute amounts from a parent node to its child nodes based on predefined rules or ratios. You can use this function to allocate funds across different dimensions, such as company, currency, or account.References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2r NEW QUESTION # 14 Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.r A. Manage Bank Accounts appr B. Define Monitoring Rules - Intraday Statements appr C. Manage Banks appr D. Configuration of Bank Statementsr Answer: A,Br Explanation:ExplanationThe monitoring rules for the intraday bank statements are assigned in two SAP Fiori apps: Manage Bank Accounts app and Define Monitoring Rules - Intraday Statements app. The Manage Bank Accounts app is used to assign the monitoring rule to a bank account. The Define Monitoring Rules - Intraday Statements app is used to define the conditions and actions for the monitoring rule. 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