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C_S4FTR_2023 Exam Dumps - SAP Certified Associate Questions and Answers

Question # 4

You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

Options:

A.

Separate the calculation of key figures from reporting

B.

Combine sensitivity per basis point and net present value in one report

C.

Fix variable interest rates

D.

Forward the net present value to Transaction Manager

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Question # 5

How does SAP support parallel interest conditions?

Options:

A.

Interest calculation method

B.

Multiple condition items

C.

Parallel shifts of yield curves

D.

Condition groups

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Question # 6

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.

Options:

A.

Activate a workflow template

B.

Define approvers

C.

Change message control

D.

Define sensitive fields

E.

Define a release strategy

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Question # 7

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.

Options:

A.

Manage memo records

B.

Payment advice reconciliation

C.

Monitor cash position

D.

Manage liquidity items

E.

Manage workflows

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Question # 8

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

Options:

A.

Trading partner

B.

Business partner type

C.

Partner bank

D.

Business partner relationships

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Question # 9

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

Options:

A.

Publish

B.

Share as

C.

Share

D.

Publish as

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Question # 10

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Options:

A.

Live connection

B.

Data Transfer Workbench

C.

Replication

D.

Data migration

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Question # 11

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Options:

A.

Assign account symbol to payment method

B.

Prepare automatic postings for the payment program

C.

Make global settings for electronic bank statements

D.

Set up bank determination for payment transactions

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Question # 12

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Options:

A.

Online limit check

B.

Monitor risk exposure

C.

Asset/liability management (ALM) analysis

D.

Value-at-risk calculation

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Question # 13

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Options:

A.

Letters of credit

B.

Commercial paper

C.

Current account-style instrument

D.

Cash flow transaction

E.

Subscription rights

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Exam Code: C_S4FTR_2023
Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Last Update: Feb 18, 2025
Questions: 80
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