STANDARD C-S4FTR-2023 ANSWERS | C-S4FTR-2023 RELIABLE EXAM PATTERN

Standard C-S4FTR-2023 Answers | C-S4FTR-2023 Reliable Exam Pattern

Standard C-S4FTR-2023 Answers | C-S4FTR-2023 Reliable Exam Pattern

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SAP C-S4FTR-2023 Exam Syllabus Topics:

TopicDetails
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
  • 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.
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
  • 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.

>> Standard C-S4FTR-2023 Answers <<

Standard C-S4FTR-2023 Answers | High-quality C-S4FTR-2023 Reliable Exam Pattern: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury 100% Pass

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q77-Q82):

NEW QUESTION # 77
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.

  • A. Perform an effectiveness test
  • B. Release the raw exposures that could be hedged
  • C. Link the hedging instrument to the exposure
  • D. Create the raw exposures

Answer: B,D


NEW QUESTION # 78
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. Activate BRFplus Functions
  • B. Specify Digital Signature Method
  • C. Define Release Strategy
  • D. Enable Payment Approval

Answer: C

Explanation:
To derive the payment approvers from Bank Account Management when configuring SAP Bank Communication Management in SAP S/4HANA, you need to set the Define Release Strategy configuration option. This option allows you to define the conditions and rules for assigning payment approvers based on the bank account data, such as bank account ID, bank account owner, or bank account currency. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 79
You are implementing Credit Risk Analyzer. Which of the following describes counterparty risk? Note:
There are 2 correct answers to this question.

  • A. It is reportable in Market Risk Analyzer.
  • B. It relates to a counterparty not fulfilling their contractual agreements.
  • C. It exists only during the settlement period of the trades.
  • D. It is subdivided into credit risk and settlement risk.

Answer: A,C


NEW QUESTION # 80
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.

  • A. Discount factors
  • B. Forex swap rates
  • C. Security prices
  • D. Credit spreads
  • E. Net present values

Answer: B,C,D


NEW QUESTION # 81
Which of the following acts as the account dimension in your liquidity planning model?

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

Answer: C

Explanation:
The account dimension in your liquidity planning model is liquidity item. A liquidity planning model is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, or Treasury. 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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 82
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