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 Nov 15,2024.
- Exam Code: C_S4FTR_2023
- Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
- Certification Provider: SAP
- Latest update: Nov 15,2024
Where are the monitoring rules for the intraday bank statements assigned ? Note: There are 2 correct answers to this question.
- A . Manage Banks app
- B . Manage Bank Accounts app
- C . Define Monitoring Rules – Intraday Statements app
- D . Configuration of Bank Statements
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)?
- A . For cash flow hedges, the effective portion of the gain or loss of the HI
- B . For cash flow hedges, the non-effective portion of the gain or loss of the HI
- C . For fair value hedges, the effective portion of the change in fair value of the HI
- D . For fair value hedges, the non-effective portion of the change in fair value of the HI
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A . Manage Bank Accounts
- B . Cash Pool Transfer Report
- C . Manage Cash Pools
- D . Manage Cash Concentration
You are implementing Credit Risk Analyzer .
Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.
- A . It relates to a counterparty not fulfilling their contractual agreements.
- B . It is subdivided into credit risk and settlement risk.
- C . It is reportable in Market Risk Analyzer.
- D . It exists only during the settlement period of the trades.
What are the key components included in the Hedge Management Cockpit ? Note: There are 3 correct answers to this question.
- A . Exposures
- B . Hedge requests
- C . Hedging scenarios
- D . Accounting principles
- E . Hedging instruments
You configure a new foreign exchange product and want automatic settlement on counter confirmation.
At what level of configuration do you specify this requirement?
- A . Product type
- B . Activity category
- C . Transaction type
- D . Forex attributes
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation .
What do you use to support this kind of functionality?
- A . SAP digital payments add-on
- B . SAP S/4HANA Cloud for advanced payment management
- C . SAP Cash Application
- D . SAP Multi-Bank Connectivity
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs) .
What are the new interest calculation types with the parallel interest conditions ? Note: There are 2 correct answers to this question.
- A . Lookback interest calculation
- B . Average compound interest calculation
- C . Compound interest calculation
- D . Floating rate calculation
You are using Credit Risk Analyzer.
At what point is the single transaction check executed for a money market trade ? Note: There are 2 correct answers to this question.
- A . When the limit utilization analysis is executed
- B . When the trade is saved
- C . When settling the trade
- D . When the check icon is clicked
Which settings can be configured to generate outgoing correspondence ? Note: There are 3 correct answers to this question.
- A . Transaction type
- B . Product type
- C . Activity category
- D . House bank account
- E . Processing category
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