SAP C_S4FTR_2023 SAP Certified Associate – SAP S/4HANA Cloud Private Edition, Treasury Online Training
SAP C_S4FTR_2023 Online Training
The questions for C_S4FTR_2023 were last updated at Oct 15,2024.
- Exam Code: C_S4FTR_2023
- Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
- Certification Provider: SAP
- Latest update: Oct 15,2024
Your organization would like to use the review process for bank accounts.
In which SAP Fiori app do you initiate this process?
- A . My Sent Requests – For Bank Accounts
- B . Review Bank Accounts
- C . Manage Banks
- D . Manage Bank Accounts
You are configuring Market Risk Analyzer.
What do derivation strategies derive?
- A . The key figures to be stored in the results database
- B . The product types to be used for financial object integration
- C . The analysis structure characteristic values based on the trade
- D . The market data to be used when executing a Monte Carlo simulation
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A . Enter payment parameters Run payment proposal Payment run C accounting entries Payment run C create payment medium
- B . Enter payment parameters Run payment proposal Payment run C create payment medium Payment run C accounting entries
- C . Run payment proposal Enter payment parameters Payment run C accounting entries Payment run C create payment medium
- D . Run payment proposal Enter payment parameters Payment run C create payment medium Payment run C accounting entries
You implement SAP Bank Communication Management with payment approval.
After which process step will the payment medium be created?
- A . Payment run
- B . Final payment approval
- C . Payment merge execution
- D . Reservation for cross-payment run payment media
You implement hedge management and hedge accounting.
Which of the following describes the hypothetical derivative?
- A . It is used to simulate accounting entries for hedging instruments.
- B . It is the link between the hedged item and hedging instrument.
- C . It is the representation of the hedging instrument.
- D . It is the representation of the hedged item.
What are the available options when you configure the bank account revision process? Note : There are 3 correct answers to this question.
- A . Activate sequentially
- B . Activate via workflow
- C . Activate via two-factor authorization
- D . Activate directly
- E . Activate via dual control
Which process steps are part of exposure management ? Note: There are 2 correct answers to this question.
- A . Link the hedging instrument to the exposure
- B . Perform an effectiveness test
- C . Create the raw exposures
- D . Release the raw exposures that could be hedged
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.
- A . Activate a workflow template
- B . Define approvers
- C . Change message control
- D . Define sensitive fields
- E . Define a release strategy
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type .
What must you use?
- A . Valuation rules
- B . Valuation areas
- C . Valuation procedures
- D . Valuation classes
Which of the following market data types can you import into the system ? Note: There are 3 correct answers to this question.
- A . Discount factors
- B . Forex swap rates
- C . Security prices
- D . Credit spreads
- E . Net present values
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