Free C-S4FTR-2023 Braindumps Download Updated on Nov 26, 2024 with 80 Questions
SAP C-S4FTR-2023 Exam Practice Test Questions
SAP C-S4FTR-2023 Exam Syllabus Topics:
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NEW QUESTION # 36
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.
- A. To derive liquidity items from various fields of the accounting document
- B. To derive liquidity items from source applications such as Treasury and Risk Management
- C. To derive liquidity items from remote systems
- D. To derive liquidity items from G/L accounts
- E. To derive liquidity items from the incoming bank statements
Answer: A,D,E
Explanation:
The use cases where a query sequence is required to derive liquidity items are: To derive liquidity items from G/L accounts, which means that the system uses the G/L account number and other criteria to assign a liquidity item to an accounting document. To derive liquidity items from the incoming bank statements, which means that the system uses the bank statement item type and other criteria to assign a liquidity item to a bank statement item. To derive liquidity items from various fields of the accounting document, which means that the system uses the fields such as business partner role, posting key, or document type to assign a liquidity item to an accounting document. Verified Reference: Query Sequence Overview, [Query Sequence Configuration Guide]
NEW QUESTION # 37
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.
- A. Fund
- B. Internal order
- C. WBS element
- D. Profit center
- E. Business area
Answer: A,D,E
NEW QUESTION # 38
How does SAP support parallel interest conditions?
- A. Multiple condition items
- B. Interest calculation method
- C. Parallel shifts of yield curves
- D. Condition groups
Answer: D
NEW QUESTION # 39
Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.
- A. Amortization
- B. Partial
- C. Reset
- D. Difference
Answer: A,D
Explanation:
The accrual/deferral functionality is a function that allows you to accrue or defer interest or other cash flows for financial transactions. The procedures that are supported when configuring the accrual/deferral functionality are difference and amortization. Difference is a procedure that calculates the difference between the planned and posted cash flows and posts it as an accrual or deferral. Amortization is a procedure that calculates the amortized cost of a financial transaction and posts the difference between the nominal value and the amortized cost as an accrual or deferral. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 40
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Bank reconciliation account
- B. Balance sheet account
- C. Bank sub account
- D. Cash account
Answer: D
NEW QUESTION # 41
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.
- A. Mobile payments
- B. Payroll payments
- C. In-house cash payments
- D. Freeform payments
Answer: A,B
NEW QUESTION # 42
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Bank Relationship Overview
- B. Manage Bank Payments
- C. Cash Flow Analyzer
- D. Track Bank Transfers
Answer: A
Explanation:
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified Reference: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]
NEW QUESTION # 43
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Centralized
- C. Internal
- D. Physical
Answer: D
NEW QUESTION # 44
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.
- A. Mobile payments
- B. Freeform payments
- C. Payroll payments
- D. In-house cash payments
Answer: B,D
Explanation:
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.html
NEW QUESTION # 45
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A. Link the hedging instrument to the exposure
- B. Release the raw exposures that could be hedged
- C. Perform an effectiveness test
- D. Create the raw exposures
Answer: B,D
NEW QUESTION # 46
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.
- A. Default currency
- B. Currency dimension
- C. Currency unit
- D. Parallel currencies
Answer: A,B
Explanation:
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored and displayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates. Reference: https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 47
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.
- A. Make global settings for electronic bank statements
- B. Prepare automatic postings for the payment program
- C. Assign account symbol to payment method
- D. Set up bank determination for payment transactions
Answer: A,C
NEW QUESTION # 48
Which of the following procedures are supported when configuring the accrual/deferral functionality?
Note: There are 2 correct answers to this question.
- A. Amortization
- B. Partial
- C. Reset
- D. Difference
Answer: C,D
NEW QUESTION # 49
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- A. Exposures
- B. Hedging scenarios
- C. Hedging instruments
- D. Hedge requests
- E. Accounting principles
Answer: A,C,D
NEW QUESTION # 50
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.
- A. Dual control required
- B. Counter confirmation required
- C. Automatic correspondence
- D. Contract settlement required
Answer: B,C
NEW QUESTION # 51
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Which SAP Fiori app would you use to monitor this kind of information?
- A. Bank Relationship Overview
- B. Manage Bank Payments
- C. Cash Flow Analyzer
- D. Track Bank Transfers
Answer: A
NEW QUESTION # 52
Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.
- A. SAP Cash Application
- B. SAP S/4HANA on premise
- C. SAP Liquidity Planner
- D. SAP Cloud Connector
Answer: B,C
NEW QUESTION # 53
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Trading partner
- B. Business partner relationships
- C. Business partner type
- D. Partner bank
Answer: C
NEW QUESTION # 54
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.
- A. Payment advice reconciliation
- B. Monitor cash position
- C. Manage workflows
- D. Manage memo records
- E. Manage liquidity items
Answer: B,D,E
Explanation:
The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, monitor cash position, and manage liquidity items. The basic cash management capability in SAP S/4HANA is a function that allows you to perform basic cash management tasks without activating additional components or licenses. The functional features that are provided with the basic cash management capability in SAP S/4HANA are manage memo records, which allow you to enter manual cash flows that are not reflected in accounting documents; monitor cash position, which allow you to view and analyze the cash inflows and outflows for bank accounts; and manage liquidity items, which allow you to classify and aggregate cash flows according to various criteria, such as cash flow type, currency, or bank account. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 55
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question.
- A. House bank account
- B. Product type
- C. Processing category
- D. Transaction type
- E. Activity category
Answer: B,D,E
NEW QUESTION # 56
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The analysis structure characteristic values based on the trade
- B. The market data to be used when executing a Monte Carlo simulation
- C. The product types to be used for financial object integration
- D. The key figures to be stored in the results database
Answer: A
Explanation:
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 57
You configure a new foreign exchange product and want automatic settlement on counter confirmation.
At what level of configuration do you specify this requirement?
- A. Forex attributes
- B. Activity category
- C. Product type
- D. Transaction type
Answer: D
NEW QUESTION # 58
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