Unique Top-selling C-S4FTR-2023 Exams - New 2025 SAP Pratice Exam
SAP Certified Associate Dumps C-S4FTR-2023 Exam for Full Questions - Exam Study Guide
NEW QUESTION # 36
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. Floating rate calculation
- B. Lookback interest calculation
- C. Average compound interest calculation
- D. Compound interest 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 # 37
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Minimum payment amounts
- C. Payment ranking order
- D. Account determination
Answer: A
NEW QUESTION # 38
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Perform an effectiveness test
- B. Link the hedging instrument to the exposure
- C. Release the raw exposures that could be hedged
- D. Create the raw exposures
Answer: C,D
Explanation:
Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 39
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Trading partner
- B. Business partner relationships
- C. Partner bank
- D. Business partner type
Answer: D
NEW QUESTION # 40
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 and Fix (from status Planned) (TPM18)
- D. Post Flows (TBB1)
Answer: A
NEW QUESTION # 41
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question.
- A. Define Monitoring Rules - Intraday Statements app
- B. Configuration of Bank Statements
- C. Manage Banks app
- D. Manage Bank Accounts app
Answer: C,D
NEW QUESTION # 42
Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.
- A. Reset
- B. Amortization
- C. Partial
- D. Difference
Answer: B,D
Explanation:
The accrual/deferral functionality is a function that allows you to accrue or defer interest or other cash flows for financial transactions. The procedures that are supported when configuring the accrual/deferral functionality are difference and amortization. Difference is a procedure that calculates the difference between the planned and posted cash flows and posts it as an accrual or deferral. Amortization is a procedure that calculates the amortized cost of a financial transaction and posts the difference between the nominal value and the amortized cost as an accrual or deferral. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 43
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. RFC
- B. SOAP
- C. OData
- D. IDoc
Answer: B,C
NEW QUESTION # 44
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. Account currency
- B. Bank country
- C. Account type
- D. Company code
Answer: B,D
Explanation:
The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 45
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. Contract
- B. Fixing
- C. Interest rate adjustment
- D. Underlying
- E. Rollover
Answer: A,C,E
NEW QUESTION # 46
When defining a liquidity item, what must be specified?
- A. Cash flow direction
- B. Flow type
- C. Certainty level
- D. Planning level
Answer: A
Explanation:
The parameter that must be specified when defining a liquidity item is cash flow direction. 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. The parameter that must be specified when defining a liquidity item is cash flow direction, which defines whether the cash flow is an inflow or an outflow for the liquidity item. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 47
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. Configure the automatic financial object integration.
- B. Enable end-of-day processing of the Credit Risk Analyzer.
- C. Define at least one single-transaction-check product.
- D. Activate the integrated default risk limit check.
- E. Schedule the utilization reports.
Answer: A,C,E
NEW QUESTION # 48
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. Two foreign exchange flows and one money market flow
- B. Three derivative flows and one security flow
- C. Two or more money market transaction flows
- D. One money market flow and a bank-to-bank repetitive payment
- E. Two freeform payment requests and one money market flow
Answer: A,B,C
NEW QUESTION # 49
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)
- A. Multiple analysis structures can be active in a client at the same time.
- B. The valuation rule is defined on the basis of the analysis structure.
- C. The analysis structure is the basis for market and credit risk reporting.
- D. An analysis structure is defined as master data.
Answer: C,D
Explanation:
The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting; the valuation rule is defined on the basis of the analysis structure; and multiple analysis structures can be active in a client at the same time. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting, which means that all market risk reports are generated based on an analysis structure; the valuation rule is defined on the basis of the analysis structure, which means that each analysis structure has its own valuation rule that defines how financial transactions and positions are valued; and multiple analysis structures can be active in a client at the same time, which means that you can create different analysis structures for different purposes or scenarios. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEMENT/en-US
NEW QUESTION # 50
You configure the SAP Business Workflow for Bank Account Management.
Which steps are required to set up this process? Note: There are 3 correct answers to this question.
- A. Activate a workflow template
- B. Define approvers
- C. Change message control
- D. Define a release strategy
- E. Define sensitive fields
Answer: A,B,E
NEW QUESTION # 51
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. Publish as
- B. Share as
- C. Publish
- D. Share
Answer: A
NEW QUESTION # 52
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Balance sheet account
- B. Bank sub account
- C. Cash account
- D. Bank reconciliation account
Answer: C
NEW QUESTION # 53
Which financial account types require rate type CLOSING when using currency conversion in a planning model? Note: There are 2 correct answers to this question.
- A. Liabilities (LEQ)
- B. Expense (EXP)
- C. Assets (AST)
- D. Income (INC)
Answer: B,C
NEW QUESTION # 54
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. Contract
- B. Fixing
- C. Underlying
- D. Rollover
- E. Interest rate adjustment
Answer: A,C,D
Explanation:
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction. Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification. Verified Reference: [Deal Release Workflow Overview], [Deal Release Workflow Configuration Guide]
NEW QUESTION # 55
You implement SAP Bank Communication Management with payment approval.
After which process step will the payment medium be created?
- A. Final payment approval
- B. Payment run
- C. Reservation for cross-payment run payment media
- D. Payment merge execution
Answer: B
NEW QUESTION # 56
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question.
- A. Processing category
- B. Product type
- C. Activity category
- D. House bank account
- E. Transaction type
Answer: B,C,E
NEW QUESTION # 57
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