SAP C_S4FTR_2023 Exam Real Questions

Prepare and pass your SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury with free C_S4FTR_2023 exam questions.

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Total 311 Questions | Updated On: Sep 14, 2024

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Question 1

Which main components does the TRM solution consists of as below?

A : General Ledger

B : Transaction Manager

C : Cost center controlling

D : Risk analyzers

E : Hedge Management

Answer: A,B,D

Question 2

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

A : Payment medium format

B : Paying company code

C : Payment run identification

D : Payment method

Answer: A

Question 3

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 : Perform an effectiveness test

C : Create the raw exposures

D : Release the raw exposures that could be hedged

Answer: C,D

Question 4

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 : Rollover

B : Interest rate adjustment

C : Contract

D : Fixing

E : Underlying

Answer: A,B,C

Question 5

You are configuring Market Risk Analyzer.What do derivation strategies derive?

A : The key figures to be stored in the results database

B : The product types to be used for financial object integration

C : The analysis structure characteristic values based on the trade

D : The market data to be used when executing a Monte Carlo simulation

Answer: C

Page: 1 / 63

Total 311 Questions | Updated On: Sep 14, 2024

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