(Jan-2025) Get professional help from our C_S4FTR_2023 Dumps PDF
Give You Free Regular Updates on C_S4FTR_2023 Exam Questions
SAP C_S4FTR_2023 Exam Syllabus Topics:
| Topic | Details |
|---|---|
| Topic 1 |
|
| Topic 2 |
|
| Topic 3 |
|
| Topic 4 |
|
| Topic 5 |
|
| Topic 6 |
|
NEW QUESTION # 18
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Designation types
- B. Amount to hedge
- C. Hedge quota
- D. Target quota
- E. Hedging profile
Answer: B,C,D
Explanation:
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 19
You are working with security transactions.
The position is the basis for which of the following?
- A. Correspondence
- B. Valuation flows
- C. Settlement of the trade
- D. Posting of a trade's purchase cash flows
Answer: B
NEW QUESTION # 20
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation classes
- B. Valuation procedures
- C. Valuation areas
- D. Valuation rules
Answer: D
Explanation:
Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 21
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. Change message control
- B. Define sensitive fields
- C. Define a release strategy
- D. Activate a workflow template
- E. Define approvers
Answer: B,D,E
NEW QUESTION # 22
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The analysis structure characteristic values based on the trade
- B. The key figures to be stored in the results database
- C. The market data to be used when executing a Monte Carlo simulation
- D. The product types to be used for financial object integration
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 # 23
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- A. Hedge requests
- B. Hedging scenarios
- C. Exposures
- D. Hedging instruments
- E. Accounting principles
Answer: A,C,D
NEW QUESTION # 24
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. Cash Flow Analyzer
- C. Manage Bank Payments
- 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 # 25
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. Define bank risk partners for the banks.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Create, edit, and delete bank accounts and house bank accounts.
Answer: A,C
Explanation:
The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer; and associate house banks, contact persons, and business partners with your banks. Manage Banks is a SAP Fiori app that allows you to create and maintain banks and their attributes in SAP S/4HANA by using a master data approach. The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer, which allow you to perform various cash management tasks related to bank statements and cash flows; and associate house banks, contact persons, and business partners with your banks, which allow you to define the relationships between banks and other entities involved in bank communication and transactions. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 26
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. Hedging relationship scenario
- B. Product types for exposure subitems
- C. Effectiveness test method
- D. Designation types
Answer: C,D
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 # 27
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 sensitive fields
- B. Define a release strategy
- C. Change message control
- D. Activate a workflow template
- E. Define approvers
Answer: B,D,E
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 # 28
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Risk-based
- B. Rule-based
- C. Period-based
- D. Reference-based
Answer: A,D
Explanation:
The types of hedging area are reference-based and risk-based. Reference-based hedging area means that the hedging area is defined by a reference object, such as a company code, a profit center, or a segment. Risk-based hedging area means that the hedging area is defined by a risk category, such as foreign currency risk, interest rate risk, or commodity price risk. Verified Reference: [Hedging Area Overview], [Hedging Area Configuration Guide]
NEW QUESTION # 29
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Account assignment reference
- B. Update type
- C. Condition type
- D. Portfolio
- E. Valuation area
Answer: A,B,C
Explanation:
The elements that control account determination for Transaction Manager deals are update type, condition type, and account assignment reference. Update type defines the business meaning of a cash flow, such as principal payment, interest payment, or valuation result. Condition type defines the calculation rule for a cash flow, such as fixed rate, variable rate, or exchange rate. Account assignment reference defines the account assignment objects for a cash flow, such as company code, business area, or profit center. Verified Reference: [Account Determination Overview], [Account Determination Configuration Guide]
NEW QUESTION # 30
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Liquidity Planner
- B. SAP Cash Application
- C. SAP Cloud Connector
- D. SAP S/4HANA on premise
Answer: C,D
Explanation:
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 31
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Allowed origins of payments
- C. Document type for payment and clearing
- D. Direction of payment method
Answer: B,C
Explanation:
When defining a payment method, some of the settings that you can set are allowed origins of payments, document type for payment and clearing, and direction of payment method. A payment method is a code that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The allowed origins of payments define the sources of payments that can use the payment method, such as invoices, down payments, or payment requests. The document type for payment and clearing define the document types that are used for posting payments and clearing open items when using the payment method. The direction of payment method defines whether the payment method is used for outgoing payments or incoming payments. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 32
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
- A. Current account-style instrument
- B. Commercial paper
- C. Subscription rights
- D. Letters of credit
- E. Cash flow transaction
Answer: A,B,E
NEW QUESTION # 33
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Forex swap rates
- B. Credit spreads
- C. Security prices
- D. Net present values
- E. Discount factors
Answer: A,C,E
Explanation:
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 34
......
Achieve the C_S4FTR_2023 Exam Best Results with Help from SAP Certified Experts: https://www.easy4engine.com/C_S4FTR_2023-test-engine.html
Provide C_S4FTR_2023 Practice Test Engine for Preparation: https://drive.google.com/open?id=1ORWj_wdHy03BxxRZz1s16VXfrn4oexW6
