C-S4FTR-2023 Exam Brain Dumps - Study Notes and Theory [Dec-2024]
100% Guaranteed Results C-S4FTR-2023 Unlimited 80 Questions
SAP C-S4FTR-2023 Exam Syllabus Topics:
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NEW QUESTION # 18
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
- A. Two foreign exchange flows and one money market flow
- B. Two or more money market transaction flows
- C. One money market flow and a bank-to-bank repetitive payment
- D. Three derivative flows and one security flow
- E. Two freeform payment requests and one money market flow
Answer: A,B,D
Explanation:
The Transaction Manager flows that can be linked through netting are two foreign exchange flows and one money market flow, three derivative flows and one security flow, and two or more money market transaction flows. Netting is a process that allows you to offset the payment obligations between two or more business partners and reduce the number of payments. Netting can be applied to transactions that have the same payment date, currency, and bank details. Verified Reference: Netting Overview, Netting Configuration Guide
NEW QUESTION # 19
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank subaccount to payment methods
- B. Assign account symbol to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign bank account to payment methods
Answer: B
Explanation:
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 20
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. Every account at a house bank is represented by an account ID.
- C. A bank can only be defined once as a house bank.
- D. The house bank name can be freely defined.
Answer: B,D
NEW QUESTION # 21
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Certainty level
- B. Relevance to cash flow
- C. Planning group
- D. Planning level
Answer: B,C
Explanation:
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 22
You are using Credit Risk Analyzer. Which type of risk can be tracked?
- A. Settlement risk
- B. Interest rate risk
- C. Inflationary risk
- D. Liquidity risk
Answer: A
NEW QUESTION # 23
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. Paying company code
- B. Payment method
- C. Payment medium format
- D. Payment run identification
Answer: B
Explanation:
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 24
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Forex swap rates
- B. Credit spreads
- C. Security prices
- D. Net present values
- E. Discount factors
Answer: A,C,E
Explanation:
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 25
Which model can be used for ABAP cloud-native development?
- A. The ABAP Cloud Development Model
- B. The SAP S/4HANA Cloud Extensibility Model
- C. ABAP RESTful Application Programming Model
Answer: A
NEW QUESTION # 26
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.
What do you use to support this kind of functionality?
- A. SAP Multi-Bank Connectivity
- B. SAP digital payments add-on
- C. SAP Cash Application
- D. SAP S/4HANA Cloud for advanced payment management
Answer: C
NEW QUESTION # 27
What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.
- A. Associate house banks, contact persons, and business partners with your banks.
- B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- C. Define bank risk partners for the banks.
- D. Create, edit, and delete bank accounts and house bank accounts.
Answer: A,D
NEW QUESTION # 28
You are testing cross-currency swaps.
Which of the following are some of the characteristics of this product type? Note: There are 2 correct answers to this question.
- A. Interest based on the nominal currency amount is exchanged.
- B. Interest payment amounts are netted.
- C. Nominal amounts are not exchanged.
- D. Nominal amounts are exchanged.
Answer: A,D
NEW QUESTION # 29
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Internal
- C. Centralized
- D. Notional
Answer: A
NEW QUESTION # 30
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
- A. Dual control required
- B. Counter confirmation required
- C. Automatic correspondence
- D. Contract settlement required
Answer: B,C
Explanation:
The correspondence settings that you can select for a business partner group are counter confirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 31
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs). What are the new interest calculation types with the parallel interest conditions? Note: There are 2 correct answers to this question.
- A. Floating rate calculation
- B. Average compound interest calculation
- C. Lookback interest calculation
- D. Compound interest calculation
Answer: B,D
NEW QUESTION # 32
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Asset/liability management (ALM) analysis
- B. Monitor risk exposure
- C. Value-at-risk calculation
- D. Online limit check
Answer: B,D
Explanation:
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 33
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Bank Accounts
- B. Manage Cash Concentration
- C. Cash Pool Transfer Report
- D. Manage Cash Pools
Answer: B
NEW QUESTION # 34
You implement SAP Bank Communication Management with payment approval.
After which process step will the payment medium be created?
- A. Payment run
- B. Payment merge execution
- C. Final payment approval
- D. Reservation for cross-payment run payment media
Answer: A
NEW QUESTION # 35
Which of the following are types of hedging area? Note: There are 2 correct answers to this question.
- A. Rule-based
- B. Period-based
- C. Reference-based
- D. Risk-based
Answer: B,C
NEW QUESTION # 36
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C-S4FTR-2023 Dumps PDF - Want To Pass C-S4FTR-2023 Fast: https://www.testsdumps.com/C-S4FTR-2023_real-exam-dumps.html
C-S4FTR-2023 Practice Exam Dumps Exam: https://drive.google.com/open?id=1Bkkc7oKc0mJ0UDfp5iyHDYDIIBiVirkX
