C_S4FTR_2023 SAP S/4HANA Cloud Private Edition, Treasury Online Dumps

dumps2024-07-18T10:57:15+08:00

C_S4FTR_2023 exam is one for SAP Certified Associate – SAP S/4HANA Cloud Private Edition, Treasury certification. The real SAP Certified Associate C_S4FTR_2023 exam contains 80 questions, and you have 180 minutes to answer all the questions. The cut score for the SAP Certified Associate C_S4FTR_2023 exam is 60%. The available language is English. We provide the latest SAP Certification C_S4FTR_2023 exam online dumps, which can ensure you pass easily. Free SAP S/4HANA Cloud Private Edition, Treasury C_S4FTR_2023 exam online dumps are available below.

Page 1 of 3

1. Your organization would like to use the review process for bank accounts.

In which SAP Fiori app do you initiate this process?

My Sent Requests - For Bank Accounts

Review Bank Accounts

Manage Banks

Manage Bank Accounts

2. You are configuring Market Risk Analyzer.

What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

3. When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Enter payment parameters Run payment proposal Payment run C accounting entries Payment run C create payment medium

Enter payment parameters Run payment proposal Payment run C create payment medium Payment run C accounting entries

Run payment proposal Enter payment parameters Payment run C accounting entries Payment run C create payment medium

Run payment proposal Enter payment parameters Payment run C create payment medium Payment run C accounting entries

4. You implement SAP Bank Communication Management with payment approval.

After which process step will the payment medium be created?

Payment run

Final payment approval

Payment merge execution

Reservation for cross-payment run payment media

5. You implement hedge management and hedge accounting.

Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

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

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

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

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

8. 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.

Activate a workflow template

Define approvers

Change message control

Define sensitive fields

Define a release strategy

9. You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type .

What must you use?

Valuation rules

Valuation areas

Valuation procedures

Valuation classes

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

Discount factors

Forex swap rates

Security prices

Credit spreads

Net present values

Page 2 of 3

11. You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.

To which category can this data be applied?

Forecast

Budget

Planning

Actuals

12. Your company is performing FX balance sheet hedging .

What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app ? Note: There are 2 correct answers to this question.

Hedge quotas

Balance sheet exposures

Market data

FX hedges

13. Which of the following must be configured to use Liquidity Planning ? Note: There are 2 correct answers to this question.

SAP Liquidity Planner

SAP Cloud Connector

SAP S/4HANA on premise

SAP Cash Application

14. Which item is part of the standing instructions for the counterparty role for a business partner?

Trading partner

Business partner type

Partner bank

Business partner relationships

15. When defining payment methods, which setting is made at country level?

Payment medium format

Minimum payment amounts

Account determination

Payment ranking order

16. Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Payment medium format

Payment approver

Payment currency

House bank

17. You are working with security transactions.

The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade's purchase cash flows

18. You are creating dimensions for a liquidity planning model in SAP Analytics Cloud .

Which dimension types can you choose ? Note: There are 3 correct answers to this question.

Currency

Partner

Organization

Account

Measure

19. You are testing cross-currency swaps .

Which of the following are some of the characteristics of this product type ? Note: There are 2 correct answers to this question.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

Interest payment amounts are netted.

20. You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management .

Which configuration option must be set to facilitate this process?

Activate BRFplus Functions

Enable Payment Approval

Define Release Strategy

Specify Digital Signature Method

Page 3 of 3

21. Where are the monitoring rules for the intraday bank statements assigned ? Note: There are 2 correct answers to this question.

Manage Banks app

Manage Bank Accounts app

Define Monitoring Rules - Intraday Statements app

Configuration of Bank Statements

22. You have customized the system for hedge accounting under IFRS.

During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

23. In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Manage Bank Accounts

Cash Pool Transfer Report

Manage Cash Pools

Manage Cash Concentration

24. You are implementing Credit Risk Analyzer .

Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

C_S4FTR_2023 SAP S/4HANA Cloud Private Edition, Treasury Online Dumps

C_S4FTR_2023 SAP S/4HANA Cloud Private Edition, Treasury Online Dumps

Share this post

Leave a Reply Cancel reply

Related Posts