[Dec 18, 2024] New Updated C_S4FTR_2023 Exam Questions 2024
Updated Free SAP C_S4FTR_2023 Test Engine Questions with 80 Q&As
SAP C_S4FTR_2023 Exam Syllabus Topics:
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NEW QUESTION # 36
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. Run payment proposal
* Enter payment parameters
* Payment run - create payment medium
* Payment run-accounting entries - C. Enter payment parameters
* Run payment proposal
* Payment run-accounting entries
* Payment run - create payment medium - D. Run payment proposal
* Enter payment parameters
* Payment run-accounting entries
* Payment run - create payment medium
Answer: C
NEW QUESTION # 37
Which of the following describes SAP Multi-Bank Connectivity?
- A. Integration can be established with member banks only.
- B. There is embedded SWIFT network connectivity.
- C. There are minimal additional hardware costs.
- D. There are development, test, and production tenants.
Answer: B
NEW QUESTION # 38
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 # 39
You want to use the SOFR risk-free rate (RFR).
For which product categories can parallel interest conditions be activated? Note: There are 2 correct answers to this question.
- A. 550 Interest Rate Instrument
- B. 040- Bonds
- C. 540 Cash Flow Transaction
- D. 600 FX Transaction
Answer: A,B
NEW QUESTION # 40
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.
- A. Relevance to cash flow
- B. Planning group
- C. Planning level
- D. Certainty level
Answer: A,C
NEW QUESTION # 41
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 determine the hedging requirements
* Before the decision on a hedging instrument is final - B. After the decision on a hedging instrument is final
* Before you process the hedging instrument - C. After you capture raw exposure data
* Before you conclude the hedging contract - D. After you create the hedging area
* Before you release the raw exposure
Answer: C
NEW QUESTION # 42
You want to post subscription rights for a capital increase.
Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Post Flows (TBB1)
- C. Corporate Action (FWKB)
- D. Manual Debit Position (FWZE)
Answer: C
NEW QUESTION # 43
Which of the following acts as the account dimension in your liquidity planning model?
- A. Company code
- B. Time
- C. Liquidity item
- D. Bank account
Answer: C
NEW QUESTION # 44
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management. Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Specify Digital Signature Method
- C. Activate BRFplus Functions
- D. Enable Payment Approval
Answer: D
NEW QUESTION # 45
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Mobile payments
- B. Freeform payments
- C. Payroll payments
- D. In-house cash payments
Answer: B,D
Explanation:
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 46
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Pools
- B. Manage Cash Concentration
- C. Manage Bank Accounts
- D. Cash Pool Transfer Report
Answer: B
Explanation:
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that defines the minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 47
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. The flow types from 20 to 80 are forecasted cash flows.
- B. They represent the source of the cash flow.
- C. They allow classification of customers and vendors in the cash forecast.
- D. They distinguish forecasted cash flows from confirmed cash flows.
Answer: A,D
Explanation:
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 48
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. Accrued interest condition
- B. Increase/decrease amounts
- C. Final repayment condition
- D. Capitalized interest condition
- E. Scaled interest condition
Answer: A,C,E
NEW QUESTION # 49
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Specify Digital Signature Method
- B. Activate BRFplus Functions
- C. Enable Payment Approval
- D. Define Release Strategy
Answer: D
Explanation:
To derive the payment approvers from Bank Account Management when configuring SAP Bank Communication Management in SAP S/4HANA, you need to set the Define Release Strategy configuration option. This option allows you to define the conditions and rules for assigning payment approvers based on the bank account data, such as bank account ID, bank account owner, or bank account currency. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 50
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. House bank account
- B. Product type
- C. Activity category
- D. Processing category
- E. Transaction type
Answer: B,D,E
Explanation:
The settings that can be configured to generate outgoing correspondence are transaction type, product type, and processing category. Transaction type defines the business operation of a financial transaction, such as spot, forward, or swap. Product type defines the characteristics and attributes of a financial instrument, such as money market, foreign exchange, or securities. Processing category defines the business process steps for a financial transaction, such as valuation, settlement, or interest calculation. These settings determine the correspondence rules and templates that are used to create and send correspondence to counterparties or banks. Verified Reference: [Correspondence Overview], [Correspondence Configuration Guide]
NEW QUESTION # 51
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Centralized
- C. Internal
- D. Physical
Answer: D
NEW QUESTION # 52
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A. Link the hedging instrument to the exposure
- B. Release the raw exposures that could be hedged
- C. Perform an effectiveness test
- D. Create the raw exposures
Answer: B,D
NEW QUESTION # 53
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. Average compound interest calculation
- B. Lookback interest calculation
- C. Floating rate calculation
- D. Compound interest calculation
Answer: A,B
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 # 54
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. G/L account number
- B. Bank key
- C. Account ID
- D. Value date
Answer: B,D
Explanation:
The fields of the input file that are part of the bank cash balance update when you maintain the connectivity path for remote bank accounts are value date and account ID. A connectivity path is a parameter that defines how data from remote systems or source applications are transferred into SAP S/4HANA for cash management purposes. A remote bank account is a bank account that resides in a non-SAP system or an SAP system other than SAP S/4HANA. A bank cash balance update is a function that allows you to update the cash balance of remote bank accounts based on an input file from external sources. The fields of the input file that are part of the bank cash balance update when you maintain the connectivity path for remote bank accounts are value date, which defines the date on which the cash balance is valid; and account ID, which defines the identification of the remote bank account. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 55
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