SAP C_S4FTR_2023 Dumps - The Sure Way To Pass Exam
C_S4FTR_2023 Exam Questions (Updated 2024) 100% Real Question Answers
SAP C_S4FTR_2023 Exam Syllabus Topics:
| Topic | Details |
|---|---|
| Topic 1 |
|
| Topic 2 |
|
| Topic 3 |
|
| Topic 4 |
|
| Topic 5 |
|
| Topic 6 |
|
NEW QUESTION # 23
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?
- A. SAP digital payments add-on
- B. SAP S/4HANA Cloud for advanced payment management
- C. SAP Multi-Bank Connectivity
- D. SAP Cash Application
Answer: D
NEW QUESTION # 24
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish
- B. Share as
- C. Publish as
- D. Share
Answer: C
Explanation:
The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as. A liquidity planning sheet 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. SAP Analytics Cloud is a cloud-based service that allows you to perform data analysis and visualization for various scenarios and applications. The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as, which allows you to create a new public version of your liquidity planning sheet with a different name and category than your private version. Reference: https://help.sap.com/viewer/product/SAP_ANALYTICS_CLOUD/en-US
NEW QUESTION # 25
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.
- A. Data migration
- B. Live connection
- C. Data Transfer Workbench
- D. Replication
Answer: B,D
NEW QUESTION # 26
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They represent the source of the cash flow.
- B. The flow types from 20 to 80 are forecasted cash flows.
- C. They distinguish forecasted cash flows from confirmed cash flows.
- D. They allow classification of customers and vendors in the cash forecast.
Answer: B,C
Explanation:
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 27
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Product types for exposure subitems
- B. Designation types
- C. Effectiveness test method
- D. Hedging relationship scenario
Answer: B,C
Explanation:
The parameters that are driven by the hedging profile when defining a hedging area for SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality are designation types and effectiveness test method. A hedging profile is a parameter that defines the characteristics and settings for hedge accounting in a hedging area. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. The parameters that are driven by the hedging profile are designation types, which define how hedged items and hedging instruments are designated for hedge accounting; and effectiveness test method, which defines how the effectiveness of hedge relationships is measured and documented. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 28
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
- A. Define approvers
- B. Activate a workflow template
- C. Define a release strategy
- D. Define sensitive fields
- E. Change message control
Answer: A,B,C
Explanation:
To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps: activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 29
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?
- A. SAP digital payments add-on
- B. SAP S/4HANA Cloud for advanced payment management
- C. SAP Multi-Bank Connectivity
- D. SAP Cash Application
Answer: D
Explanation:
You can use SAP Cash Application to improve the clearing automation for incoming payments. SAP Cash Application is a cloud-based service that uses machine learning to match incoming bank statement items with open receivables. It learns from past manual clearing actions and applies intelligent algorithms to propose matches with high accuracy. It also provides explanations for the proposed matches and allows users to confirm or reject them. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 30
You are working with security transactions.
The position is the basis for which of the following?
- A. Correspondence
- B. Posting of a trade's purchase cash flows
- C. Valuation flows
- D. Settlement of the trade
Answer: C
NEW QUESTION # 31
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank subaccount to payment methods
- B. Assign bank account to payment methods
- C. Assign account symbol to payment methods
- D. Assign G/L account to cash clearing account
Answer: C
Explanation:
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 32
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. Specify Digital Signature Method
- B. Enable Payment Approval
- C. Activate BRFplus Functions
- D. Define Release Strategy
Answer: B
NEW QUESTION # 33
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.
- A. Hedge quotas
- B. Market data
- C. Balance sheet exposures
- D. FX hedges
Answer: B,C
Explanation:
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 34
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Pools
- B. Cash Pool Transfer Report
- C. Manage Cash Concentration
- D. Manage Bank Accounts
Answer: C
Explanation:
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that defines the minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 35
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.
- A. Increase/decrease amounts
- B. Capitalized interest condition
- C. Final repayment condition
- D. Scaled interest condition
- E. Accrued interest condition
Answer: C,D,E
NEW QUESTION # 36
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Manual input
- B. Direct interface
- C. Intermediate document (IDoc)
- D. Derivation strategy
Answer: A,D
Explanation:
The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input and derivation strategy. A characteristic value is a parameter that defines a specific attribute of a financial transaction or position, such as product type, currency, or maturity date. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. A trade (financial object) is a parameter that represents a financial transaction or position in Market Risk Analyzer. The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input, which allows you to enter characteristic values manually when creating or changing a trade; and derivation strategy, which allows you to derive characteristic values automatically from various sources, such as master data, transaction data, or customizing tables. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEMENT/en-US
NEW QUESTION # 37
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- A. Exposures
- B. Accounting principles
- C. Hedging instruments
- D. Hedging scenarios
- E. Hedge requests
Answer: A,C,E
NEW QUESTION # 38
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. Income (INC)
- B. Assets (AST)
- C. Liabilities (LEQ)
- D. Expense (EXP)
Answer: B,C
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 # 39
What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.
- A. Associate house banks, contact persons, and business partners with your banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Define bank risk partners for the banks.
Answer: A,B
NEW QUESTION # 40
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A. Perform an effectiveness test
- B. Link the hedging instrument to the exposure
- C. Create the raw exposures
- D. Release the raw exposures that could be hedged
Answer: C,D
NEW QUESTION # 41
When defining payment methods, which setting is made at country level?
- A. Minimum payment amounts
- B. Account determination
- C. Payment medium format
- D. Payment ranking order
Answer: C
NEW QUESTION # 42
......
Pass SAP C_S4FTR_2023 Exam Quickly With TestInsides: https://www.testinsides.top/C_S4FTR_2023-dumps-review.html
Prepare C_S4FTR_2023 Question Answers - C_S4FTR_2023 Exam Dumps: https://drive.google.com/open?id=1dpnnEO87ibf5QvUhX8jo3VULNWf95B2l