[Oct-2024] Updated and Accurate C-S4FTR-2023 Questions & Answers for passing the exam Quickly [Q31-Q54]

Rate this post

[Oct-2024] Updated and Accurate C-S4FTR-2023 Questions & Answers for passing the exam Quickly

Download Real C-S4FTR-2023 Exam Dumps for candidates. 100% Free Dump Files

NO.31 You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

NO.32 Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.

SAP Cash Application

SAP S/4HANA on premise

SAP Liquidity Planner

SAP Cloud Connector

NO.33 How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

NO.34 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Internal

Physical

Centralized

NO.35 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.

Separate the calculation of key figures from reporting

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

Fix variable interest rates

Forward the net present value to Transaction Manager

NO.36 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.

When the limit utilization analysis is executed

When the trade is saved

When settling the trade

When the check icon is clicked

NO.37 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.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

Interest payment amounts are netted.

NO.38 Which item is part of the standing instructions for the counterparty role for a business partner?

Trading partner

Business partner type

Partner bank

Business partner relationships

NO.39 Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.

Data migration

Live connection

Data Transfer Workbench

Replication

NO.40 You want to post subscription rights for a capital increase.Which function would you use?

Corporate Action (FWKB)

Manual Debit Position (FWZE)

Post Flows (TBB1)

Post and Fix (from status Planned) (TPM18)

NO.41 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.

Nominal amounts are not exchanged.

Interest payment amounts are netted.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are exchanged.

NO.42 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.

Floating rate calculation

Compound interest calculation

Average compound interest calculation

Lookback interest calculation

NO.43 Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.

Current account-style instrument

Subscription rights

Letters of credit

Commercial paper

Cash flow transaction

NO.44 Which of the following describes SAP Multi-Bank Connectivity?

There are minimal additional hardware costs.

There is embedded SWIFT network connectivity.

There are development, test, and production tenants.

Integration can be established with member banks only.

NO.45 You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

NO.46 Which item is part of the standing instructions for the counterparty role for a business partner?

Trading partner

Business partner type

Partner bank

Business partner relationships

NO.47 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?

Define Release Strategy

Enable Payment Approval

Activate BRFplus Functions

Specify Digital Signature Method

NO.48 What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

NO.49 When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

NO.50 Which G/L account type must be set when working with the bank reconciliation ledger?

Cash account

Balance sheet account

Bank sub account

Bank reconciliation account

NO.51 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.

Forward the net present value to Transaction Manager

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

Fix variable interest rates

Separate the calculation of key figures from reporting

NO.52 Which of the following acts as the account dimension in your liquidity planning model?

Liquidity item

Bank account

Time

Company code

NO.53 You implement Hedge Management and Hedge Accounting. Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the representation of the hedged item.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

NO.54 Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Planning group

Certainty level

Planning level

Relevance to cash flow

SAP C-S4FTR-2023 Exam Syllabus Topics:

Topic	Details
Topic 1	Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP’s S 4 HANA. It covers both the business process and configuration aspects of the solution.
Topic 2	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 3	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.
Topic 4	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 5	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.

Prepare Important Exam with C-S4FTR-2023 Exam Dumps: https://www.test4cram.com/C-S4FTR-2023_real-exam-dumps.html

SAP C-S4FTR-2023 Exam Syllabus Topics:

Leave a Reply Cancel reply