SAP C_S4FTR_2023 Exam Dumps

Certification Exams

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Number Of Questions: 80

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Exam Details

Exam Name:

SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury

Exam Code:

C_S4FTR_2023

Total Questions in Exam:

Demo Questions

Q1. You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A.It relates to a counterparty not fulfilling their contractual agreements.

B. It is subdivided into credit risk and settlement risk.

C. It is reportable in Market Risk Analyzer.

D. It exists only during the settlement period of the trades.

Answer

Correct Answer: A, B

Q2. Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A.Sequential approval pattern

B. Non-sequential approval pattern

D. Hierarchical approval pattern

E. Automatic approval pattern

Answer

Correct Answer: B

Q3. 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 Flows (TBB1)

D. Post and Fix (from status Planned) (TPM18)

Answer

Correct Answer: A

Q4. 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.Rollover

B. Interest rate adjustment

C. Contract

D. Fixing

E. Underlying

Answer

Correct Answer: A, C, E

Q5. 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 Flows (TBB1)

D. Post and Fix (from status Planned) (TPM18)

Answer

Correct Answer: A

Answer

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SAP C_S4FTR_2023 Exam Dumps

Certification Exams

Downloadable PDF versions

100% Confidential

Updated Regularly

Advanced Features

Number Of Questions: 80

Exam Details

Demo Questions

Q1. You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A.It relates to a counterparty not fulfilling their contractual agreements.

B. It is subdivided into credit risk and settlement risk.

C. It is reportable in Market Risk Analyzer.

D. It exists only during the settlement period of the trades.

Q2. Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A.Sequential approval pattern

B. Non-sequential approval pattern

D. Hierarchical approval pattern

E. Automatic approval pattern

Q3. 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 Flows (TBB1)

D. Post and Fix (from status Planned) (TPM18)

Q4. 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.Rollover

B. Interest rate adjustment

C. Contract

D. Fixing

E. Underlying

Q5. 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 Flows (TBB1)

D. Post and Fix (from status Planned) (TPM18)

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