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Valid SAP C_S4FTR_2023 Questions - Pass Exam And Advance Your Career

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SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic
Details

Topic 1

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 2

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 3

Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.

Topic 4

Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.

Topic 5

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.

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C_S4FTR_2023 Detail Explanation | Latest C_S4FTR_2023 Test Materials

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q24-Q29):

NEW QUESTION # 24
Which financial account types require rate type CLOSING when using currency conversion in a planning model? Note: There are 2 correct answers to this question.

A. Assets (AST)
B. Income (INC)
C. Expense (EXP)
D. Liabilities (LEQ)

Answer: A,C

NEW QUESTION # 25
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

A. 540 - Cash Flow Transaction
B. 600 - FX Transaction
C. 550 - Interest Rate Instrument
D. 040 - Bonds

Answer: C,D

Explanation:
The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 - Bonds and 550 - Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 - Bonds and 550 - Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 26
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Planning level
B. Relevance to cash flow
C. Planning group
D. Certainty level

Answer: B,C

Explanation:
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 27
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. Partner
B. Account
C. Currency
D. Organization
E. Measure

Answer: B,C,D

Explanation:
The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows. Verified Reference: [Liquidity Planning Dimensions Overview], [Liquidity Planning Dimensions Configuration Guide]

NEW QUESTION # 28
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

A. Centralized
B. Physical
C. Internal
D. Notional

Answer: B

NEW QUESTION # 29
......

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Carl Taylor Carl Taylor

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