100% PASS 2025 AUTHORITATIVE SAP C-S4FTR-2023: EXAM SAP CERTIFIED ASSOCIATE - SAP S/4HANA CLOUD PRIVATE EDITION - TREASURY QUESTIONS ANSWERS

100% Pass 2025 Authoritative SAP C-S4FTR-2023: Exam SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Questions Answers

100% Pass 2025 Authoritative SAP C-S4FTR-2023: Exam SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Questions Answers

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SAP C-S4FTR-2023 Exam Syllabus Topics:

TopicDetails
Topic 1
  • 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 2
  • 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 3
  • 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.
Topic 4
  • 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 5
  • 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.

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q10-Q15):

NEW QUESTION # 10
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

  • A. Product type
  • B. Activity category
  • C. Transaction type
  • D. Forex attributes

Answer: D

Explanation:
You can specify the requirement for automatic settlement on counter confirmation at the level of forex attributes when configuring a new foreign exchange product. Forex attributes are the attributes that define the characteristics and behavior of a foreign exchange product. One of the forex attributes is the settlement type, which determines whether the settlement is manual or automatic and whether it requires counter confirmation or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 11
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

  • A. Hedging profile
  • B. Amount to hedge
  • C. Hedge quota
  • D. Target quota
  • E. Designation types

Answer: B,C,D

Explanation:
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 12
Which of the following acts as the account dimension in your liquidity planning model?

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

Answer: A


NEW QUESTION # 13
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

  • A. House bank
  • B. Payment medium format
  • C. Payment currency
  • D. Payment approver

Answer: D


NEW QUESTION # 14
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.

  • A. Valuation area
  • B. Account assignment reference
  • C. Portfolio
  • D. Condition type
  • E. Update type

Answer: A,B,E


NEW QUESTION # 15
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