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C_S4FTR_2023 PDF

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  • Questions: 80 Q&A's With Detailed Explanation
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  • Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
  • Last Update: 02-Nov-2024
  • Questions and Answers: 80
  • Single Choice: 30 Q&A's
  • Multiple Choice: 50 Q&A's

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C_S4FTR_2023 Questions and Answers

Question # 1

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A.

Valuation rules

B.

Valuation areas

C.

Valuation procedures

D.

Valuation classes

Question # 2

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 effective portion of the gain or loss of the HI

B.

For cash flow hedges, the non-effective portion of the gain or loss of the HI

C.

For fair value hedges, the effective portion of the change in fair value of the HI

D.

For fair value hedges, the non-effective portion of the change in fair value of the HI

Question # 3

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

Question # 4

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

A.

Mobile payments

B.

In-house cash payments

C.

Payroll payments

D.

Freeform payments

Question # 5

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.

Activate a workflow template

B.

Define approvers

C.

Change message control

D.

Define sensitive fields

E.

Define a release strategy

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