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SAP C_S4FTR_2023 Exam Paper Pdf & Latest C_S4FTR_2023 Exam Cost

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SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic
Details

Topic 1

Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.

Topic 2

Transaction Manager: This topic covers front and back-office trade processes and their configuration in Transaction Manager. It also includes accounting-related tasks, such as interest accruals and valuations.

Topic 3

Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.

Topic 4

Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q20-Q25):

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. The house bank name can be freely defined.
C. Every account at a house bank is represented by an account ID.
D. A bank can only be defined once as a house bank.

Answer: B,C

Explanation:
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 21
Which of the following acts as the account dimension in your liquidity planning model?

A. Liquidity item
B. Company code
C. Time
D. Bank account

Answer: A

NEW QUESTION # 22
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.
Which option would you choose to save it with a different category under a new public version?

A. Share
B. Share as
C. Publish as
D. Publish

Answer: C

NEW QUESTION # 23
You are working with security transactions.The position is the basis for which of the following?

A. Correspondence
B. Valuation flows
C. Settlement of the trade
D. Posting of a trade's purchase cash flows

Answer: B

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 # 24
You want to post subscription rights for a capital increase.
Which function would you use?

A. Corporate Action (FWKB)
B. Post and Fix (from status Planned) (TPM18)
C. Manual Debit Position (FWZE)
D. Post Flows (TBB1)

Answer: A

NEW QUESTION # 25
......

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