Free SAP C_S4FTR_2023 Exam Questions

Become SAP Certified with updated C_S4FTR_2023 exam questions and correct answers

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Total 311 Questions | Updated On: Nov 14, 2024

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Question 1

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A : llover

B : terest rate adjustment

C : ntract

D : xing

E : derlying

Answer: A,B,C

Question 2

How does SAP define Liquidity Management?

A : is a short to medium term cash and liquidity tool to manage future cash requirements.

B : is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

C : is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

D : is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

Answer: C

Question 3

Intelligence to make smart decision using SAP Analytics Cloud. Sequence?

A : ight - Information - Data - Action - Value

B : ta - Information - Insight - Action - Value

C : formation - Data - Insight - Action - Value

D : formation - Data - Insight - Value - Action

Answer: B

Question 4

Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A : P Liquidity Planner

B : P Cloud Connector

C : P S/4HANA on premise

D : P Cash Application

Answer: A,C

Question 5

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

A : L account number

B : lue date

C : count ID

D : nk key

Answer: C

Page: 1 / 63

Total 311 Questions | Updated On: Nov 14, 2024

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