Share Latest Nov-2024 C-S4FTR-2023 DUMP with 80 Questions and Answers
PDF Dumps 2024 Exam Questions with Practice Test
SAP C-S4FTR-2023 Exam Syllabus Topics:
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NEW QUESTION # 43
You are configuring Credit Risk Analyzer.
What must you do to activate the single transaction check functionality? Note: There are 3 correct answers to this question.
- A. Activate the integrated default risk limit check.
- B. Schedule the utilization reports.
- C. Configure the automatic financial object integration.
- D. Define at least one single-transaction-check product.
- E. Enable end-of-day processing of the Credit Risk Analyzer.
Answer: B,C,D
NEW QUESTION # 44
You are testing a current-account style transaction.
Which of the following are some of the characteristics of this product type? Note: There are 3 correct answers to this question.
- A. Scaled interest condition
- B. Final repayment condition
- C. Increase/decrease amounts
- D. Accrued interest condition
- E. Capitalized interest condition
Answer: A,B,D
NEW QUESTION # 45
When defining a liquidity item, what must be specified?
- A. Planning level
- B. Flow type
- C. Cash flow direction
- D. Certainty level
Answer: C
NEW QUESTION # 46
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedge quota
- B. Amount to hedge
- C. Target quota
- D. Hedging profile
- E. Designation types
Answer: A,B,C
Explanation:
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 47
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Pools
- B. Manage Bank Accounts
- C. Cash Pool Transfer Report
- D. Manage Cash Concentration
Answer: D
NEW QUESTION # 48
You are implementing Market Risk Analyzer.
What can you achieve when you use the results database? Note: There are 2 correct answers to this question.
- A. Combine sensitivity per basis point and net present value in one report
- B. Forward the net present value to Transaction Manager
- C. Fix variable interest rates
- D. Separate the calculation of key figures from reporting
Answer: A,D
NEW QUESTION # 49
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Internal
- C. Centralized
- D. Physical
Answer: D
Explanation:
The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 50
You are working with security transactions.The position is the basis for which of the following?
- A. Valuation flows
- B. Settlement of the trade
- C. Correspondence
- D. Posting of a trade's purchase cash flows
Answer: A
Explanation:
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 51
You are a consultant on an SAP S/4HANA Cloud greenfield project. As part of their clean core journey, the customer must analyze the current IT landscape to eliminate redundant systems and establish an efficient architectural design.
Which of the following can you use to do the analysis?
- A. SAP Best Practices
- B. SAP Solution Manager
- C. SAP Cloud ALM
- D. Lean IX
Answer: A
NEW QUESTION # 52
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- C. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- D. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium
Answer: B
Explanation:
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 53
Which of the following API types does SAP recommend to use to achieve clean core integrations? Note:
There are 2 correct answers to this question.
- A. IDoc
- B. RFC
- C. SOAP
- D. OData
Answer: C,D
NEW QUESTION # 54
What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.
- A. Create, edit, and delete bank accounts and house bank accounts.
- B. Associate house banks, contact persons, and business partners with your banks.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Define bank risk partners for the banks.
Answer: A,B
NEW QUESTION # 55
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.
- A. Assign account symbol to payment method
- B. Set up bank determination for payment transactions
- C. Make global settings for electronic bank statements
- D. Prepare automatic postings for the payment program
Answer: A,C
NEW QUESTION # 56
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Product types for exposure subitems
- B. Effectiveness test method
- C. Designation types
- D. Hedging relationship scenario
Answer: B,C
Explanation:
The parameters that are driven by the hedging profile when defining a hedging area for SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality are designation types and effectiveness test method. A hedging profile is a parameter that defines the characteristics and settings for hedge accounting in a hedging area. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. The parameters that are driven by the hedging profile are designation types, which define how hedged items and hedging instruments are designated for hedge accounting; and effectiveness test method, which defines how the effectiveness of hedge relationships is measured and documented. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 57
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? Note: There are 2 correct answers to this question.
- A. Yield curves
- B. Security prices
- C. Correlations
- D. Default rates
Answer: A,B
NEW QUESTION # 58
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
- A. It exists only during the settlement period of the trades.
- B. It relates to a counterparty not fulfilling their contractual agreements.
- C. It is subdivided into credit risk and settlement risk.
- D. It is reportable in Market Risk Analyzer.
Answer: B,C
Explanation:
Counterparty risk is one of the types of risk that can be analyzed using Credit Risk Analyzer. Counterparty risk describes the risk that a counterparty does not fulfill their contractual agreements, either partially or fully. Counterparty risk can be subdivided into credit risk and settlement risk. Credit risk is the risk that a counterparty defaults on their obligations before maturity. Settlement risk is the risk that a counterparty defaults on their obligations at maturity. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 59
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
- A. Fund
- B. Profit center
- C. WBS element
- D. Business area
- E. Internal order
Answer: B,C,E
Explanation:
The additional account assignments that are available for differentiating treasury positions are profit center, internal order, and WBS element. Treasury positions are financial transactions that are managed by Treasury and Risk Management module. You can use additional account assignments to differentiate treasury positions based on various criteria, such as cost center, profit center, internal order, fund, or WBS element. These account assignments allow you to allocate costs and revenues to different accounting objects and perform segment reporting or profitability analysis. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 60
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign account symbol to payment methods
- B. Assign G/L account to cash clearing account
- C. Assign bank account to payment methods
- D. Assign bank subaccount to payment methods
Answer: A
NEW QUESTION # 61
You are working with security transactions.
The position is the basis for which of the following?
- A. Valuation flows
- B. Settlement of the trade
- C. Correspondence
- D. Posting of a trade's purchase cash flows
Answer: A
NEW QUESTION # 62
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