This page was exported from Actual Test Materials [ http://blog.actualtests4sure.com ] Export date:Fri Nov 15 18:48:49 2024 / +0000 GMT ___________________________________________________ Title: Online C_S4FTR_2023 Test Brain Dump Question and Test Engine [Q39-Q62] --------------------------------------------------- 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: TopicDetailsTopic 1Liquidity 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 2Transaction 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 3Financial 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 4Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S4 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 The parameter that must be specified when defining a liquidity item is cash flow direction. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account. The parameter that must be specified when defining a liquidity item is cash flow direction, which defines whether the cash flow is an inflow or an outflow for the liquidity item. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.htmlQ41. 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 The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.htmlQ44. 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) The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-USQ46. 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 The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.htmlQ47. 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 The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 – Bonds and 550 – Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 – Bonds and 550 – Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.htmlQ48. 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 The additional account assignments that are available for differentiating treasury positions are profit center, internal order, and WBS element. Treasury positions are financial transactions that are managed by Treasury and Risk Management module. You can use additional account assignments to differentiate treasury positions based on various criteria, such as cost center, profit center, internal order, fund, or WBS element. These account assignments allow you to allocate costs and revenues to different accounting objects and perform segment reporting or profitability analysis. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.htmlQ50. 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 The elements that control account determination for Transaction Manager deals are update type, condition type, and account assignment reference. Update type defines the business meaning of a cash flow, such as principal payment, interest payment, or valuation result. Condition type defines the calculation rule for a cash flow, such as fixed rate, variable rate, or exchange rate. Account assignment reference defines the account assignment objects for a cash flow, such as company code, business area, or profit center. Verified Reference: [Account Determination Overview], [Account Determination Configuration Guide]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 The correspondence settings that you can select for a business partner group are counter confirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.htmlQ58. 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 Under IFRS, the effective portion of the gain or loss on a cash flow hedge is recognized in other comprehensive income (OCI). This is done to match the timing of the recognition of the gain or loss on the hedged item, which is also recognized in OCI. The non-effective portion of the gain or loss on the hedging instrument is recognized in profit or loss.For fair value hedges, the entire change in fair value of the hedging instrument is recognized in profit or loss. This is because the hedged item is also recognized at fair value in profit or loss.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 The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.htmlQ62. 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 The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html Loading … Valid C_S4FTR_2023 Test Answers & SAP C_S4FTR_2023 Exam PDF: https://www.actualtests4sure.com/C_S4FTR_2023-test-questions.html --------------------------------------------------- Images: https://blog.actualtests4sure.com/wp-content/plugins/watu/loading.gif https://blog.actualtests4sure.com/wp-content/plugins/watu/loading.gif --------------------------------------------------- --------------------------------------------------- Post date: 2024-10-19 15:28:48 Post date GMT: 2024-10-19 15:28:48 Post modified date: 2024-10-19 15:28:48 Post modified date GMT: 2024-10-19 15:28:48