C-S4FTR-2023 Practice Exam Tests Latest Updated on Jan-2025
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SAP C-S4FTR-2023 Exam Syllabus Topics:
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NEW QUESTION # 19
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. One money market flow and a bank-to-bank repetitive payment
- B. Two freeform payment requests and one money market flow
- C. Three derivative flows and one security flow
- D. Two or more money market transaction flows
- E. Two foreign exchange flows and one money market flow
Answer: C,D,E
NEW QUESTION # 20
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX). When must you take a snapshot?
- A. After you create the hedging area
* Before you release the raw exposure - B. After you determine the hedging requirements
* Before the decision on a hedging instrument is final - C. After the decision on a hedging instrument is final
* Before you process the hedging instrument - D. After you capture raw exposure data
* Before you conclude the hedging contract
Answer: D
NEW QUESTION # 21
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. Effectiveness test method
- B. Hedging relationship scenario
- C. Product types for exposure subitems
- D. Designation types
Answer: A,D
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 # 22
Which of the following acts as the account dimension in your liquidity planning model?
- A. Bank account
- B. Company code
- C. Liquidity item
- D. Time
Answer: C
Explanation:
The account dimension in your liquidity planning model is liquidity item. A liquidity planning model is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, or Treasury. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 23
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate sequentially
- B. Activate via workflow
- C. Activate via dual control
- D. Activate directly
- E. Activate via two-factor authorization
Answer: A,B,C
Explanation:
The bank account revision process can be configured with three options: activate sequentially, activate via workflow, and activate via dual control. These options determine how the bank account changes are approved and activated by the reviewers. The activate sequentially option allows the reviewers to approve the changes in a predefined sequence. The activate via workflow option allows the reviewers to approve the changes in parallel or in a flexible sequence using SAP Business Workflow. The activate via dual control option allows the reviewers to approve the changes in parallel using a two-factor authorization method. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 24
You are working with security transactions.
The position is the basis for which of the following?
- A. Valuation flows
- B. Posting of a trade's purchase cash flows
- C. Settlement of the trade
- D. Correspondence
Answer: A
NEW QUESTION # 25
When defining a liquidity item, what must be specified?
- A. Cash flow direction
- B. Flow type
- C. Planning level
- D. Certainty level
Answer: A
NEW QUESTION # 26
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 bank account to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign bank subaccount to payment methods
Answer: A
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 # 27
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.
- A. Condition type
- B. Valuation area
- C. Portfolio
- D. Account assignment reference
- E. Update type
Answer: B,D,E
NEW QUESTION # 28
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. Compound interest calculation
- B. Lookback interest calculation
- C. Average compound interest calculation
- D. Floating rate calculation
Answer: B,C
Explanation:
The new interest calculation types with the parallel interest conditions that are used to replace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation. Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 29
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question.
- A. Product type
- B. Transaction type
- C. Activity category
- D. House bank account
- E. Processing category
Answer: A,B,C
NEW QUESTION # 30
You are configuring Market Risk Analyzer.
What do derivation strategies derive?
- A. The key figures to be stored in the results database
- B. The analysis structure characteristic values based on the trade
- C. The market data to be used when executing a Monte Carlo simulation
- D. The product types to be used for financial object integration
Answer: B
NEW QUESTION # 31
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 bank account to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign bank subaccount to payment methods
Answer: A
NEW QUESTION # 32
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Associate house banks, contact persons, and business partners with your banks.
- D. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
Answer: C,D
Explanation:
The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer; and associate house banks, contact persons, and business partners with your banks. Manage Banks is a SAP Fiori app that allows you to create and maintain banks and their attributes in SAP S/4HANA by using a master data approach. The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer, which allow you to perform various cash management tasks related to bank statements and cash flows; and associate house banks, contact persons, and business partners with your banks, which allow you to define the relationships between banks and other entities involved in bank communication and transactions. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 33
You implement Hedge Management and Hedge Accounting. Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedged item.
- B. It is the link between the hedged item and hedging instrument.
- C. It is the representation of the hedging instrument.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: A
NEW QUESTION # 34
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post Flows (TBB1)
- B. Post and Fix (from status Planned) (TPM18)
- C. Manual Debit Position (FWZE)
- D. Corporate Action (FWKB)
Answer: D
Explanation:
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 35
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
- A. When the check icon is clicked
- B. When the trade is saved
- C. When the limit utilization analysis is executed
- D. When settling the trade
Answer: A,B
Explanation:
The single transaction check is executed for a money market trade at two points when using Credit Risk Analyzer: when the trade is saved and when the check icon is clicked. The single transaction check is a function that checks whether a trade exceeds a predefined limit or not. The check is performed when the trade is saved to prevent unauthorized trades from being entered into the system. The check can also be performed manually by clicking the check icon before saving the trade to see the potential limit utilization. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 36
What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Associate house banks, contact persons, and business partners with your banks.
Answer: B,D
NEW QUESTION # 37
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. Separate the calculation of key figures from reporting
- B. Fix variable interest rates
- C. Forward the net present value to Transaction Manager
- D. Combine sensitivity per basis point and net present value in one report
Answer: A,D
NEW QUESTION # 38
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Online limit check
- B. Value-at-risk calculation
- C. Asset/liability management (ALM) analysis
- D. Monitor risk exposure
Answer: A,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 # 39
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A. Release the raw exposures that could be hedged
- B. Perform an effectiveness test
- C. Link the hedging instrument to the exposure
- D. Create the raw exposures
Answer: A,D
NEW QUESTION # 40
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