100% C-S4FTR-2023 EXAM COVERAGE | INTERACTIVE C-S4FTR-2023 PRACTICE EXAM

100% C-S4FTR-2023 Exam Coverage | Interactive C-S4FTR-2023 Practice Exam

100% C-S4FTR-2023 Exam Coverage | Interactive C-S4FTR-2023 Practice Exam

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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
  • Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.
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
  • 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 5
  • 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 6
  • 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 7
  • 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.

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q47-Q52):

NEW QUESTION # 47
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question.

  • A. Product type
  • B. House bank account
  • C. Activity category
  • D. Processing category
  • E. Transaction type

Answer: A,C,E


NEW QUESTION # 48
You are using Credit Risk Analyzer.
At what point is the single transaction check executed for a money market trade? Note: There are 2 correct answers to this question.

  • A. When settling the trade
  • B. When the check icon is clicked
  • C. When the trade is saved
  • D. When the limit utilization analysis is executed

Answer: A,B


NEW QUESTION # 49
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.

  • A. Planning group
  • B. Certainty level
  • C. Relevance to cash flow
  • D. Planning level

Answer: C,D


NEW QUESTION # 50
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.

  • A. Security prices
  • B. Yield curves
  • C. Correlations
  • D. Default rates

Answer: A,B


NEW QUESTION # 51
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.

  • A. Assets (AST)
  • B. Income (INC)
  • C. Expense (EXP)
  • D. Liabilities (LEQ)

Answer: A,D

Explanation:
The financial account types that require rate type CLOSING when using currency conversion in a planning model are assets (AST) and liabilities (LEQ). A financial account type is a parameter that defines the nature of a financial transaction or position in the planning model, such as assets, liabilities, income, or expense. A rate type is a parameter that defines the exchange rate type that is used for currency conversion in the planning model, such as average rate or closing rate. The financial account types that require rate type CLOSING for currency conversion are assets (AST) and liabilities (LEQ), which represent balance sheet items that are converted at the closing rate of the period. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 52
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