C_S4FTR_2023 best SAP certification exam questions and answers free download

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SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic	Details
Topic 1	Liquidity Management: This topic combines mid- to long-term planning with actual determination. It provides strategies and techniques to manage an organization's liquidity position and ensure financial health.
Topic 2	Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.
Topic 3	Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.
Topic 4	Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.
Topic 5	Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S 4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.
Topic 6	Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.
Topic 7	Transaction Manager: This topic covers front and back-office trade processes and their configuration in Transaction Manager. It also includes accounting-related tasks, such as interest accruals and valuations.

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q11-Q16):

NEW QUESTION # 11
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Certainty level
B. Planning group
C. Planning level
D. Relevance to cash flow

Answer: B,D

Explanation:
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 12
When defining payment methods, which setting is made at country level?

A. Account determination
B. Minimum payment amounts
C. Payment medium format
D. Payment ranking order

Answer: C

NEW QUESTION # 13
When defining a liquidity item, what must be specified?

A. Certainty level
B. Cash flow direction
C. Flow type
D. Planning level

Answer: B

NEW QUESTION # 14
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

A. Manage workflows
B. Monitor cash position
C. Payment advice reconciliation
D. Manage liquidity items
E. Manage memo records

Answer: B,D,E

Explanation:
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html

NEW QUESTION # 15
You are configuring Market Risk Analyzer.What do derivation strategies derive?

A. The key figures to be stored in the results database
B. The analysis structure characteristic values based on the trade
C. The product types to be used for financial object integration
D. The market data to be used when executing a Monte Carlo simulation

Answer: B

Explanation:
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 16
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C_S4FTR_2023 best SAP certification exam questions and answers free download

SAP C_S4FTR_2023 Exam Syllabus Topics:

Dumps C_S4FTR_2023 Collection, Sample C_S4FTR_2023 Questions Answers

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q11-Q16):