Why C_S4FTR_2023 Exam Dumps Are a Essential for SAP Aspirants

1. SAP C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury QUESTION & ANSWERS Visit Now: https://www.sapcertificationdumps.com/

2. QUESTION: 1 What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer) Option A : Snapshot information from external systems can be integrated Option B : No need to reconcile line items & totals any longer Option C : Decreased data footprint is ensured Option D : More flexibility when combining attributes in reports Option E : Data is better protected against unwanted changes Correct Answer: B,C,D Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 2 Which main components does the TRM solution consists of as below? Option A : General Ledger Option B : Transaction Manager Option C : Cost center controlling Option D : Risk analyzers Option E : Hedge Management Correct Answer: A,B,D QUESTION: 3 Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request? Option A : Request for quotation Option B : Payment method Option C : Platform support Option D : Released FX hedge requests Correct Answer: D Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 4 Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

3. Option A : Investment pool participants Option B : A bill of materials (BOM) Option C : Forecast Commit Option D : PO / Schedule Agreement Collab Correct Answer: A QUESTION: 5 You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2 Option A : Counter confirmation required Option B : Contract settlement required Option C : Automatic correspondence Option D : Correspondence object creation Correct Answer: C,D Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 6 Which fields are required to enter a money market contract? 3 Option A : Portfolio Option B : Product type Option C : Company code Option D : Business partner Option E : Security ID number Correct Answer: A,B,C QUESTION: 7 Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management? Option A : Payment medium format Option B : Paying company code Option C : Payment run identification Option D : Payment method Correct Answer: A

4. QUESTION: 8 Where the system calculates a premium for the transactions and saves this only as a current market value? Option A : In a sourcing event Option B : Process Compliance Option C : Pricing & Terms Repository Option D : In the case of currency options Correct Answer: D Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 9 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. Option A : Manage memo records Option B : Payment advice reconciliation Option C : Monitor cash position Option D : Manage liquidity items Option E : Manage workflows Correct Answer: A,C,D QUESTION: 10 Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance? Option A : SAP applications Option B : ASN and Quality Option C : In the area of Treasury and Risk Management Option D : Inventory Collaboration Correct Answer: C Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 11 Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)? Option A : Sales employee Option B : ImpEx extension

5. Option C : Purchase orders Option D : Analysis items Correct Answer: D QUESTION: 12 You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Option A : Manage Workflow Templates Option B : Manage Workflows Option C : For Bank Accounts Option D : Manage Workflow Scenarios Option E : Workflow Administration Correct Answer: B Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 13 You experience a low automatic reconciliation for incoming payments. What must you create? Option A : A new reprocessing code Option B : A new posting rule Option C : A new bank clearing account Option D : A new search string rule Correct Answer: A QUESTION: 14 Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions? Option A : Corporate Memory Layer Option B : Sourcing request Option C : Quote request Option D : Valuations during hedging relationships Correct Answer: D

6. QUESTION: 15 You create a securities account with a liability security accounts category. Which securities does it hold? Option A : Own issued bonds Option B : Purchased bonds Option C : Loans Option D : Repurchase agreements Correct Answer: A Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 16 Which of the manager is based on the business partner concept? Option A : SAP BW application Option B : Required tasks Option C : Work templates Option D : Transaction Manager Correct Answer: D QUESTION: 17 Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3 Option A : Bank statement files Option B : SWIFT correspondence acknowledgement files Option C : SWIFT correspondence files Option D : SWIFT payment files Option E : SWIFT payment status files Correct Answer: A,D Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 18 Which process steps are part of exposure management?Note: There are 2 correct answers to this question. Option A : Link the hedging instrument to the exposure Option B : Perform an effectiveness test Option C : Create the raw exposures Option D : Release the raw exposures that could be hedged

7. Correct Answer: C,D QUESTION: 19 How does SAP define Liquidity Management? Option A : It is a short to medium term cash and liquidity tool to manage future cash requirements. Option B : It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash. Option C : It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements. Option D : It is a liquidity forecast tool to identify short to medium term liquidity needs. movements. Correct Answer: C Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 20 At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer) Option A : Product category Option B : Transaction type Option C : .BP category Option D : Product type Option E : BP category Correct Answer: A,B,D QUESTION: 21 Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items? Option A : Operational Data Store Option B : SAP Ariba Sourcing Option C : SAP Ariba Contracts Option D : Exposure items Correct Answer: D QUESTION: 22

8. Which import option for market data is supported? Option A : Datafeed Option B : Market data wizard

9. Option C : Bloomberg connector Option D : XML file upload Correct Answer: C Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 23 You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information? Option A : Bank Relationship Overview Option B : Track Bank Transfers Option C : Cash Flow Analyzer Option D : Manage Bank Payments Correct Answer: A QUESTION: 24 What is a position that is needed when you use the automated designation process for hedge accounting? Option A : Exposure subitem Option B : Cash flow management Option C : Certificate logged Option D : local computer. Correct Answer: A Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 25 You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question. Option A : It relates to a counterparty not fulfilling their contractual agreements. Option B : It is subdivided into credit risk and settlement risk. Option C : It is reportable in Market Risk Analyzer. Option D : It exists only during the settlement period of the trades. Correct Answer: C,D

10. QUESTION: 26 Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships? Option A : Customer projects Option B : Initialize Hedging Relationships report Option C : Statistical authorities Option D : Direct cost projects Correct Answer: B Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 27 What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question. Option A : Create, edit, and delete bank accounts and house bank accounts. Option B : Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer. Option C : Define bank risk partners for the banks. Option D : Associate house banks, contact persons, and business partners with your banks. Correct Answer: D QUESTION: 28 Import yield curves ,foreign exchange rates ,and sensitivities. Option A : Hedge plan Option B : Hedging area Option C : Hedge profile Option D : Hedge management cockpit Correct Answer: A Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions QUESTION: 29

11. Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question. Option A : SAP Liquidity Planner Option B : SAP Cloud Connector Option C : SAP S/4HANA on premise Option D : SAP Cash Application Correct Answer: A,C QUESTION: 30 Which of the manager is responsible for managing all the company's treasury activities? Option A : SAP BW/4HANA Option B : Create and edit announcements Option C : View audit logs Option D : Treasury Manager Correct Answer: D QUESTION: 31 What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted? Option A : The costs are determined by the cost estimate of a reference order Option B : Optimal support for operations Option C : Differences occur when Fl document line items Option D : The actual quantities are valuated with plan values Correct Answer: C Download all Questions: https://www.sapcertificationdumps.com/C_S4FTR_2023-exam-questions