2025 Updated Verified C-S4FTR-2023 Downloadable Printable Exam Dumps
The Ultimate SAP C-S4FTR-2023 Dumps PDF Review
SAP C-S4FTR-2023 Exam Syllabus Topics:
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NEW QUESTION # 12
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedging instrument.
- B. It is the link between the hedged item and hedging instrument.
- C. It is used to simulate accounting entries for hedging instruments.
- D. It is the representation of the hedged item.
Answer: D
Explanation:
The hypothetical derivative is a representation of the hedged item that is used to measure the effectiveness of a hedging relationship. It is a hypothetical financial instrument that has terms and conditions that are identical to those of the actual hedging instrument, except for the notional amount and the maturity date. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 13
Which of the following are types of hedging area? Note: There are 2 correct answers to this question.
- A. Period-based
- B. Reference-based
- C. Risk-based
- D. Rule-based
Answer: A,B
NEW QUESTION # 14
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cloud Connector
- B. SAP Liquidity Planner
- C. SAP Cash Application
- D. SAP S/4HANA on premise
Answer: A,D
Explanation:
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 15
You are building a planning model in SAP Analytics Cloud.
Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency unit
- B. Default currency
- C. Currency dimension
- D. Parallel currencies
Answer: B,C
Explanation:
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored and displayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates. Reference: https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 16
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.
- A. Live connection
- B. Replication
- C. Data Transfer Workbench
- D. Data migration
Answer: A,B
NEW QUESTION # 17
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. General Ledger Accounting (FI-GL)
- B. Accounts Receivable (FI-AR)
- C. Contracts Accounts (FI-CA)
- D. Treasury and Risk Management (TRM)
Answer: A,B
Explanation:
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 18
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 via two-factor authorization
- E. Activate directly
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 # 19
You are configuring the planned record update strategy for variable interest rate security instruments.
This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.
Which of the following strategies are available? Note: There are 2 correct answers to this question.
- A. Update with benchmark interest rate
- B. Zero update, assign 0
- C. Update with configured interest rate
- D. Update with current interest rate
Answer: B,D
NEW QUESTION # 20
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied?
- A. Forecast
- B. Budget
- C. Planning
- D. Actuals
Answer: D
NEW QUESTION # 21
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 via two-factor authorization
- E. Activate directly
Answer: B,C,E
NEW QUESTION # 22
How does SAP support parallel interest conditions?
- A. Interest calculation method
- B. Parallel shifts of yield curves
- C. Condition groups
- D. Multiple condition items
Answer: C
NEW QUESTION # 23
You are configuring workflow processes for Bank Account Management.
What options do you have to group a mass change request when workflows are enabled? Note: There are 2 correct answers to this question.
- A. Bank country
- B. Account currency
- C. Company code
- D. Account type
Answer: C,D
NEW QUESTION # 24
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Internal
- C. Physical
- D. Centralized
Answer: C
NEW QUESTION # 25
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Concentration
- B. Cash Pool Transfer Report
- C. Manage Bank Accounts
- D. Manage Cash Pools
Answer: A
NEW QUESTION # 26
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. Schedule the utilization reports.
- B. Enable end-of-day processing of the Credit Risk Analyzer.
- C. Define at least one single-transaction-check product.
- D. Configure the automatic financial object integration.
- E. Activate the integrated default risk limit check.
Answer: C,D,E
Explanation:
The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, activate the integrated default risk limit check, and define at least one single-transaction-check product. The single transaction check functionality is a feature of Credit Risk Analyzer that allows you to check whether a financial transaction exceeds the predefined credit limit for a business partner before posting it. The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, which allows you to integrate financial transactions from source applications such as Treasury and Risk Management or Financial Accounting; activate the integrated default risk limit check, which allows you to perform online limit checks for financial transactions based on various criteria, such as rating, country, or industry; and define at least one single-transaction-check product, which defines the characteristics and settings for single transaction checks, such as product type, risk category, or limit type. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 27
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. A bank can only be defined once as a house bank.
- B. Each company code can have only one house bank.
- C. Every account at a house bank is represented by an account ID.
- D. The house bank name can be freely defined.
Answer: C,D
NEW QUESTION # 28
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Internal
- C. Physical
- D. Centralized
Answer: C
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 # 29
Which of the following acts as the account dimension in your liquidity planning model?
- A. Liquidity item
- B. Bank account
- C. Company code
- D. Time
Answer: A
NEW QUESTION # 30
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A. Create the raw exposures
- B. Link the hedging instrument to the exposure
- C. Release the raw exposures that could be hedged
- D. Perform an effectiveness test
Answer: A,C
NEW QUESTION # 31
You are working with security transactions.The position is the basis for which of the following?
- A. Correspondence
- B. Settlement of the trade
- C. Posting of a trade's purchase cash flows
- D. Valuation flows
Answer: D
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 # 32
What are some SAP recommended guiding principles to achieve clean core operations? Note: There are
3 correct answers to this question.
- A. Establish an organizational structure, technical foundation, and transformation methodology for clean core.
- B. Establish regular housekeeping tasks and procedures.
- C. Integrate clean core practices in the end-to-end value process chain.
- D. Establish release management.
- E. Define roles and responsibilities as part of a process transformation office.
Answer: C,D,E
NEW QUESTION # 33
Which of the following procedures are supported when configuring the accrual/deferral functionality?
Note: There are 2 correct answers to this question.
- A. Amortization
- B. Partial
- C. Reset
- D. Difference
Answer: C,D
NEW QUESTION # 34
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 limit utilization analysis is executed
- B. When settling the trade
- C. When the check icon is clicked
- D. When the trade is saved
Answer: B,C
NEW QUESTION # 35
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