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SAP C-S4FTR-2023 Exam Syllabus Topics:

Topic	Details
Topic 1	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 2	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 3	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.
Topic 4	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 5	Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.
Topic 6	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.

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q13-Q18):

NEW QUESTION # 13
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

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

Answer: D

NEW QUESTION # 14
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After you create the hedging area Before you release the raw exposure
B. After you determine the hedging requirements Before the decision on a hedging instrument is final
C. After you capture raw exposure data Before you conclude the hedging contract
D. After the decision on a hedging instrument is final Before you process the hedging instrument

Answer: B

Explanation:
You must take a snapshot after you determine the hedging requirements and before the decision on a hedging instrument is final when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a copy of the relevant data for hedge accounting, such as the hedged item, the hedging instrument, and the market data. It is used to perform the effectiveness test and to document the hedge relationship. Verified Reference: Snapshot Overview, [Snapshot Configuration Guide]

NEW QUESTION # 15
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. They represent the source of the cash flow.
B. The flow types from 20 to 80 are forecasted cash flows.
C. They allow classification of customers and vendors in the cash forecast.
D. They distinguish forecasted cash flows from confirmed cash flows.

Answer: B,D

Explanation:
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 16
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.

A. Activate the integrated default risk limit check.
B. Configure the automatic financial object integration.
C. Schedule the utilization reports.
D. Define at least one single-transaction-check product.
E. Enable end-of-day processing of the Credit Risk Analyzer.

Answer: B,C,D

NEW QUESTION # 17
When entering a trade, you can add the differentiation-relevant account assignments.
Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

A. Fund
B. Internal order
C. Profit center
D. Business area
E. WBS element

Answer: A,C,D

NEW QUESTION # 18
......

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C-S4FTR-2023 Latest Exam Questions - C-S4FTR-2023 Free Practice Exams

SAP C-S4FTR-2023 Exam Syllabus Topics:

C-S4FTR-2023 Free Practice Exams - C-S4FTR-2023 Actual Exam

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q13-Q18):

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