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Exam overview

SAP C_S4FTR_2023 Exam Dumps

Vendor

SAP

Exam Code

 C_S4FTR_2023

Actual Exam Duration

 180 Minutes

TOTAL QUESTIONS

80

Exam Name

 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury

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Exam practice

Exam Q&A

Select an option, then click Show Answer.

Q1:

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A: It relates to a counterparty not fulfilling their contractual agreements.

B: It is subdivided into credit risk and settlement risk.

C: It is reportable in Market Risk Analyzer.

D: It exists only during the settlement period of the trades.

Correct Answer: A, B

Q2:

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A: Sequential approval pattern

B: Non-sequential approval pattern

D: Hierarchical approval pattern

E: Automatic approval pattern

Correct Answer: B

Q3:

You want to post subscription rights for a capital increase.Which function would you use?

A: Corporate Action (FWKB)

B: Manual Debit Position (FWZE)

C: Post Flows (TBB1)

D: Post and Fix (from status Planned) (TPM18)

Correct Answer: A

Q4:

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

Correct Answer: A, C, E

Q5:

You want to post subscription rights for a capital increase.Which function would you use?

A: Corporate Action (FWKB)

B: Manual Debit Position (FWZE)

C: Post Flows (TBB1)

D: Post and Fix (from status Planned) (TPM18)

Correct Answer: A

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