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: Feb 20, 2025

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Question 1

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A : nage Bank Accounts

B : h Pool Transfer Report

C : nage Cash Pools

D : nage Cash Concentration

Answer: D

Question 2

Which fields are required to enter a money market contract? 3

A : rtfolio

B : oduct type

C : mpany code

D : iness partner

E : curity ID number

Answer: A,B,C

Question 3

You experience a low automatic reconciliation for incoming payments. What must you create?

A : new reprocessing code

B : new posting rule

C : new bank clearing account

D : A new search string rule

Answer: A

Question 4

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A : nk the hedging instrument to the exposure

B : rform an effectiveness test

C : eate the raw exposures

D : lease the raw exposures that could be hedged

Answer: C,D

Question 5

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

A : vestment pool participants

B : A bill of materials (BOM)

C : recast Commit

D : / Schedule Agreement Collab

Answer: A

Page: 1 / 63

Total 311 Questions | Updated On: Feb 20, 2025

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