Jul 02, 2025 Detailed New C_S4FTR_2023 Exam Questions for Concept Clearance
C_S4FTR_2023 Exam Preparation Material with New C_S4FTR_2023 Dumps Questions.
SAP C_S4FTR_2023 Exam Syllabus Topics:
| Topic | Details |
|---|---|
| Topic 1 |
|
| Topic 2 |
|
| Topic 3 |
|
| Topic 4 |
|
| Topic 5 |
|
NEW QUESTION # 46
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected In the SAP Cash Management reports.
After you activate the Financial Operations source application for each company code, what additional steps must be performed? Note: There are 3 correct answers to this question.
- A. Rebuild liquidity items in accounting documents
- B. Rebuild liquidity item hierarchies
- C. Rebuild planning levels and planning groups in accounting documents
- D. Rebuild flow types in accounting documents
- E. Rebuild value dates in accounting documents
Answer: A,C,D
NEW QUESTION # 47
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. House bank
- B. Payment approver
- C. Payment medium format
- D. Payment currency
Answer: D
Explanation:
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 48
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.
- A. Forex swap rates
- B. Security prices
- C. Credit spreads
- D. Discount factors
- E. Net present values
Answer: A,B,C
NEW QUESTION # 49
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? Note: There are 2 correct answers to this question.
- A. Mobile payments
- B. Payroll payments
- C. Freeform payments
- D. In-house cash payments
Answer: A,B
NEW QUESTION # 50
Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.
- A. Difference
- B. Amortization
- C. Partial
- D. Reset
Answer: A,B
Explanation:
The accrual/deferral functionality is a function that allows you to accrue or defer interest or other cash flows for financial transactions. The procedures that are supported when configuring the accrual/deferral functionality are difference and amortization. Difference is a procedure that calculates the difference between the planned and posted cash flows and posts it as an accrual or deferral. Amortization is a procedure that calculates the amortized cost of a financial transaction and posts the difference between the nominal value and the amortized cost as an accrual or deferral. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 51
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. The house bank name can be freely defined.
- B. A bank can only be defined once as a house bank.
- C. Every account at a house bank is represented by an account ID.
- D. Each company code can have only one house bank.
Answer: A,C
Explanation:
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 52
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.
- A. When settling the trade
- B. When the limit utilization analysis is executed
- C. When the check icon is clicked
- D. When the trade is saved
Answer: A,C
NEW QUESTION # 53
You are using Credit Risk Analyzer. Which type of risk can be tracked?
- A. Interest rate risk
- B. Liquidity risk
- C. Settlement risk
- D. Inflationary risk
Answer: C
NEW QUESTION # 54
Which of the following procedures are supported when configuring the accrual/deferral functionality?
Note: There are 2 correct answers to this question.
- A. Difference
- B. Amortization
- C. Reset
- D. Partial
Answer: A,C
NEW QUESTION # 55
Which of the following describes SAP Multi-Bank Connectivity?
- A. Integration can be established with member banks only.
- B. There is embedded SWIFT network connectivity.
- C. There are development, test, and production tenants.
- D. There are minimal additional hardware costs.
Answer: B
NEW QUESTION # 56
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank subaccount to payment methods
- B. Assign bank account to payment methods
- C. Assign account symbol to payment methods
- D. Assign G/L account to cash clearing account
Answer: C
Explanation:
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 57
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. Measure
- B. Organization
- C. Account
- D. Currency
- E. Partner
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 # 58
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?
- A. Specify Digital Signature Method
- B. Define Release Strategy
- C. Enable Payment Approval
- D. Activate BRFplus Functions
Answer: C
NEW QUESTION # 59
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Account type
- B. Company code
- C. Account currency
- D. Bank country
Answer: B,D
Explanation:
The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 60
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?
- A. Track Bank Transfers
- B. Cash Flow Analyzer
- C. Manage Bank Payments
- D. Bank Relationship Overview
Answer: D
Explanation:
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified Reference: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]
NEW QUESTION # 61
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.
- A. Forward the net present value to Transaction Manager
- B. Fix variable interest rates
- C. Separate the calculation of key figures from reporting
- D. Combine sensitivity per basis point and net present value in one report
Answer: C,D
NEW QUESTION # 62
Which of the following are types of hedging area? Note: There are 2 correct answers to this question.
- A. Risk-based
- B. Rule-based
- C. Period-based
- D. Reference-based
Answer: C,D
NEW QUESTION # 63
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Trading partner
- B. Partner bank
- C. Business partner relationships
- D. Business partner type
Answer: B
Explanation:
The standing instructions for the counterparty role for a business partner include the partner bank item. The partner bank is the bank account of the counterparty that is used for settlement of financial transactions. The standing instructions define the default values and rules for processing financial transactions with a counterparty. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 64
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?
- A. Share
- B. Publish as
- C. Publish
- D. Share as
Answer: B
NEW QUESTION # 65
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- A. Exposures
- B. Hedging instruments
- C. Hedge requests
- D. Accounting principles
- E. Hedging scenarios
Answer: A,B,C
NEW QUESTION # 66
......
C_S4FTR_2023 2025 Training With 80 QA's: https://braindump2go.examdumpsvce.com/C_S4FTR_2023-valid-exam-dumps.html
