SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C_S4FTR_2023 FREE EXAM DUMPS QUESTIONS & ANSWERS]

Question 1

Which of the following acts as the account dimension in your liquidity planning model?

A. Time B. Company code C. Bank account D. Liquidity item

Discussion 0

Correct Answer: D Vote an answer

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Question 2

You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

A. Direct interface B. Derivation strategy C. Intermediate document (IDoc) D. Manual input

Discussion 0

Correct Answer: B,D Vote an answer

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Question 3

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

Discussion 0

Correct Answer: A,B Vote an answer

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Question 4

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

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

Discussion 0

Correct Answer: B Vote an answer

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Question 5

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.

A. Make global settings for electronic bank statements B. Set up bank determination for payment transactions C. Assign account symbol to payment method D. Prepare automatic postings for the payment program

Discussion 0

Correct Answer: B,C Vote an answer

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Question 6

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 exists only during the settlement period of the trades. C. It is reportable in Market Risk Analyzer. D. It is subdivided into credit risk and settlement risk.

Discussion 0

Correct Answer: A,D Vote an answer

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Question 7

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.

A. Define approvers B. Activate a workflow template C. Define a release strategy D. Define sensitive fields E. Change message control

Discussion 0

Correct Answer: A,B,C Vote an answer

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Question 8

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A. Underlying B. Interest rate adjustment C. Rollover D. Fixing E. Contract

Discussion 0

Correct Answer: A,C,E Vote an answer

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