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 Dec 19,2024.
- Exam Code: C_S4FTR_2023
- Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
- Certification Provider: SAP
- Latest update: Dec 19,2024
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.
To which category can this data be applied?
- A . Forecast
- B . Budget
- C . Planning
- D . Actuals
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.
- A . Hedge quotas
- B . Balance sheet exposures
- C . Market data
- D . FX hedges
Which of the following must be configured to use Liquidity Planning ? Note: There are 2 correct answers to this question.
- A . SAP Liquidity Planner
- B . SAP Cloud Connector
- C . SAP S/4HANA on premise
- D . SAP Cash Application
Which item is part of the standing instructions for the counterparty role for a business partner?
- A . Trading partner
- B . Business partner type
- C . Partner bank
- D . Business partner relationships
When defining payment methods, which setting is made at country level?
- A . Payment medium format
- B . Minimum payment amounts
- C . Account determination
- D . Payment ranking order
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A . Payment medium format
- B . Payment approver
- C . Payment currency
- D . House bank
You are working with security transactions.
The position is the basis for which of the following?
- A . Valuation flows
- B . Correspondence
- C . Settlement of the trade
- D . Posting of a trade’s purchase cash flows
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.
- A . Currency
- B . Partner
- C . Organization
- D . Account
- E . Measure
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.
- A . Nominal amounts are not exchanged.
- B . Interest based on the nominal currency amount is exchanged.
- C . Nominal amounts are exchanged.
- D . Interest payment amounts are netted.
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?
- A . Activate BRFplus Functions
- B . Enable Payment Approval
- C . Define Release Strategy
- D . Specify Digital Signature Method
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