Online C_S4FTR_2023 Test Brain Dump Question and Test Engine [Q39-Q62]

Rate this post

Online C_S4FTR_2023 Test Brain Dump Question and Test Engine

Real SAP C_S4FTR_2023 Exam Dumps with Correct 80 Questions and Answers

SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic	Details
Topic 1	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 2	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 3	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 4	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.

Q39. You are testing a current-account style transaction.
Which of the following are some of the characteristics of this product type? Note: There are 3 correct answers to this question.

Final repayment condition

Accrued interest condition

Scaled interest condition

Capitalized interest condition

Increase/decrease amounts

Q40. When defining a liquidity item, what must be specified?

Certainty level

Cash flow direction

Flow type

Planning level

Q41. 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.

Fund

WBS element

Profit center

Business area

Internal order

Q42. Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.

Monitor risk exposure

Asset/liability management (ALM) analysis

Online limit check

Value-at-risk calculation

Q43. You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

Capitalized interest condition

Accrued interest condition

Scaled interest condition

Final repayment condition

Increase/decrease amounts

Q44. Which of the following API types does SAP recommend to use to achieve clean core integrations? Note:
There are 2 correct answers to this question.

SOAP

IDoc

RFC

OData

Q45. Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

General Ledger Accounting (FI-GL)

Contracts Accounts (FI-CA)

Treasury and Risk Management (TRM)

Accounts Receivable (FI-AR)

Q46. 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.

Mobile payments

In-house cash payments

Payroll payments

Freeform payments

Q47. 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.

600 – FX Transaction

040 – Bonds

540 – Cash Flow Transaction

550 – Interest Rate Instrument

Q48. 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.

Manage workflows

Manage liquidity items

Manage memo records

Payment advice reconciliation

Monitor cash position

Q49. 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.

Business area

Profit center

Internal order

Fund

WBS element

Q50. Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.

Current account-style instrument

Subscription rights

Letters of credit

Commercial paper

Cash flow transaction

Q51. 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.

Account type

Company code

Bank country

Account currency

Q52. Your company is performing FX balance sheet hedging.
What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app? Note: There are 2 correct answers to this question.

FX hedges

Market data

Balance sheet exposures

Hedge quotas

Q53. Which of the following are types of hedging area? Note: There are 2 correct answers to this question.

Rule-based

Reference-based

Risk-based

Period-based

Q54. You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries. How can you perform this task in your planning sheet on SAP Analytics Cloud?

Allocating funds

Spreading funds

Deriving funds

Distributing funds

Q55. Which model can be used for ABAP cloud-native development?

The ABAP Cloud Development Model

ABAP RESTful Application Programming Model

The SAP S/4HANA Cloud Extensibility Model

Q56. Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Valuation area

Update type

Condition type

Portfolio

Account assignment reference

Q57. You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Counter confirmation required

Automatic correspondence

Contract settlement required

Dual control required

Q58. You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

Q59. What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Create, edit, and delete bank accounts and house bank accounts.

Define bank risk partners for the banks.

Associate house banks, contact persons, and business partners with your banks.

Q60. Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process?

Manage Banks

My Sent Requests – For Bank Accounts

Review Bank Accounts

Manage Bank Accounts

Q61. You are working with security transactions.The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade’s purchase cash flows

Q62. You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

Update with configured interest rate

Zero update, assign 0

Update with benchmark interest rate

Update with current interest rate