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SAP Updated C_S4FTR_2023 Exam Questions and Answers by ellie-mae

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SAP C_S4FTR_2023 Exam Overview :

Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Exam Code: C_S4FTR_2023 Dumps
Vendor: SAP Certification: SAP Certified Associate
Questions: 80 Q&A's Shared By: ellie-mae
Question 16

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.

Options:

A.

Schedule the utilization reports.

B.

Configure the automatic financial object integration.

C.

Activate the integrated default risk limit check.

D.

Enable end-of-day processing of the Credit Risk Analyzer.

E.

Define at least one single-transaction-check product.

Discussion
Question 17

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

Options:

A.

After the decision on a hedging instrument is final Before you process the hedging instrument

B.

After you determine the hedging requirements Before the decision on a hedging instrument is final

C.

After you create the hedging area Before you release the raw exposure

D.

After you capture raw exposure data Before you conclude the hedging contract

Discussion
Question 18

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

Options:

A.

Corporate Action (FWKB)

B.

Manual Debit Position (FWZE)

C.

Post Flows (TBB1)

D.

Post and Fix (from status Planned) (TPM18)

Discussion
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Question 19

When defining a liquidity item, what must be specified?

Options:

A.

Certainty level

B.

Cash flow direction

C.

Flow type

D.

Planning level

Discussion
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