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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C-S4FTR-2023 Exam Questions

Page: 1 / 10
Total 80 questions

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QUESTION NO: 1
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer. B. Associate house banks, contact persons, and business partners with your banks. C. Define bank risk partners for the banks. D. Create, edit, and delete bank accounts and house bank accounts.

Correct Answer: A,B

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

QUESTION NO: 2
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

A. Account assignment reference B. Portfolio C. Update type D. Condition type E. Valuation area

Correct Answer: A,C,D

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

QUESTION NO: 3
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A. Cash Pool Transfer Report B. Manage Bank Accounts C. Manage Cash Concentration D. Manage Cash Pools

Correct Answer: C

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

QUESTION NO: 4
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. Activity category B. Forex attributes C. Transaction type D. Product type

Correct Answer: B

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

QUESTION NO: 5
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. Each company code can have only one house bank. B. A bank can only be defined once as a house bank. C. The house bank name can be freely defined. D. Every account at a house bank is represented by an account ID.

Correct Answer: C,D

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

QUESTION NO: 6
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

A. For cash flow hedges, the non-effective portion of the gain or loss of the HI B. For fair value hedges, the effective portion of the change in fair value of the HI C. For cash flow hedges, the effective portion of the gain or loss of the HI D. For fair value hedges, the non-effective portion of the change in fair value of the HI

Correct Answer: C

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

QUESTION NO: 7
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Value-at-risk calculation B. Online limit check C. Monitor risk exposure D. Asset/liability management (ALM) analysis

Correct Answer: B,C

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

QUESTION NO: 8
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Manage Bank Accounts app B. Manage Banks app C. Define Monitoring Rules - Intraday Statements app D. Configuration of Bank Statements

Correct Answer: A,C

Explanation: Only visible for Pass4Test members. You can sign-up / login (it's free).

Page: 1 / 10
Total 80 questions

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