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SAP Updated C_S4FTR_2023 Exam Questions and Answers by rosemary

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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: rosemary
Question 12

Which item is part of the standing instructions for the counterparty role for a business partner?

Options:

A.

Trading partner

B.

Business partner type

C.

Partner bank

D.

Business partner relationships

Discussion
Question 13

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Options:

A.

Business area

B.

Profit center

C.

Internal order

D.

Fund

E.

WBS element

Discussion
Question 14

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

Options:

A.

The analysis structure is the basis for market and credit risk reporting.

B.

The valuation rule is defined on the basis of the analysis structure.

C.

Multiple analysis structures can be active in a client at the same time.

D.

An analysis structure is defined as master data.

Discussion
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Question 15

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Options:

A.

Assign account symbol to payment method

B.

Prepare automatic postings for the payment program

C.

Make global settings for electronic bank statements

D.

Set up bank determination for payment transactions

Discussion
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