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C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Questions and Answers

Questions 4

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Options:

A.

Assign G/L account to cash clearing account

B.

Assign bank account to payment methods

C.

Assign account symbol to payment methods

D.

Assign bank subaccount to payment methods

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Questions 5

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

Options:

A.

To derive liquidity items from G/L accounts

B.

To derive liquidity items from remote systems

C.

To derive liquidity items from source applications such as Treasury and Risk Management

D.

To derive liquidity items from the incoming bank statements

E.

To derive liquidity items from various fields of the accounting document

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Questions 6

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?

Options:

A.

Distributing funds

B.

Spreading funds

C.

Deriving funds

D.

Allocating funds

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Questions 7

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.

Options:

A.

Hedge quotas

B.

Balance sheet exposures

C.

Market data

D.

FX hedges

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Questions 8

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

Options:

A.

My Sent Requests - For Bank Accounts

B.

Review Bank Accounts

C.

Manage Banks

D.

Manage Bank Accounts

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Questions 9

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

Options:

A.

Payment medium format

B.

Payment approver

C.

Payment currency

D.

House bank

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Questions 10

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Options:

A.

Notional

B.

Internal

C.

Physical

D.

Centralized

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Questions 11

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Options:

A.

Forecast

B.

Budget

C.

Planning

D.

Actuals

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Questions 12

Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

Options:

A.

SAP digital payments add-on

B.

SAP S/4HANA Cloud for advanced payment management

C.

SAP Cash Application

D.

SAP Multi-Bank Connectivity

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Questions 13

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

Options:

A.

Security prices

B.

Yield curves

C.

Correlations

D.

Default rates

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Questions 14

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.

Options:

A.

Schedule the utilization reports.

B.

Configure the automatic financial object integration.

C.

Activate the integrated default risk limit check.

D.

Enable end-of-day processing of the Credit Risk Analyzer.

E.

Define at least one single-transaction-check product.

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Questions 15

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

Options:

A.

Letters of credit

B.

Commercial paper

C.

Current account-style instrument

D.

Cash flow transaction

E.

Subscription rights

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Questions 16

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

Options:

A.

Lookback interest calculation

B.

Average compound interest calculation

C.

Compound interest calculation

D.

Floating rate calculation

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Questions 17

You are using Credit Risk Analyzer.Which type of risk can be tracked?

Options:

A.

Settlement risk

B.

Liquidity risk

C.

Interest rate risk

D.

Inflationary risk

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Questions 18

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

Options:

A.

Assets (AST)

B.

Expense (EXP)

C.

Liabilities (LEQ)

D.

Income (INC)

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Questions 19

Which item is part of the standing instructions for the counterparty role for a business partner?

Options:

A.

Trading partner

B.

Business partner type

C.

Partner bank

D.

Business partner relationships

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Questions 20

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

Options:

A.

Valuation flows

B.

Correspondence

C.

Settlement of the trade

D.

Posting of a trade's purchase cash flows

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Questions 21

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

Options:

A.

It relates to a counterparty not fulfilling their contractual agreements.

B.

It is subdivided into credit risk and settlement risk.

C.

It is reportable in Market Risk Analyzer.

D.

It exists only during the settlement period of the trades.

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Questions 22

You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Options:

A.

Currency unit

B.

Default currency

C.

Parallel currencies

D.

Currency dimension

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Questions 23

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.

Options:

A.

Update with configured interest rate

B.

Zero update, assign 0

C.

Update with benchmark interest rate

D.

Update with current interest rate

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Questions 24

You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

Options:

A.

Separate the calculation of key figures from reporting

B.

Combine sensitivity per basis point and net present value in one report

C.

Fix variable interest rates

D.

Forward the net present value to Transaction Manager

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Exam Code: C_S4FTR_2023
Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Last Update: Dec 4, 2024
Questions: 80

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