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C_S4FTR_2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury

Vendor:

SAP

Exam Questions:
80
 Learners
  2.370
Last Updated
April - 2025
Language
English
2 Quizzes
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Exam Number: C_S4FTR_2023

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

Length of test: 180 mis

Exam Format: Multiple-choice, Drag and Drop, and HOTSPOT questions.

Exam Language: English

Number of questions in the actual exam: 80 questions

Passing Score: 60%

Topics Covered: Transaction Manager: 21% - 30%, Cash Operations: 11% - 20%, Bank Account Management: 11% - 20%, Financial Risk Management: 11% - 20%, Payment Processing: 11% - 20%, Liquidity Management: ≤ 10%, Hedge Management and Hedge Accounting: ≤ 10%, Managing Clean Core: ≤ 10%.

This study guide should help you understand what to expect on the C_S4FTR_2023 exam and includes a summary of the topics the exam might cover and links to additional resources. The information and materials in this document should help you focus your studies as you prepare for the exam.

Related questions

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

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Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

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Which of the following acts as the account dimension in your liquidity planning model?

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You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

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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.

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How does SAP support parallel interest conditions?

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What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

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What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

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Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

SAP digital payments add-on

SAP digital payments add-on

SAP S/4HANA Cloud for advanced payment management

SAP S/4HANA Cloud for advanced payment management

SAP Cash Application

SAP Cash Application

SAP Multi-Bank Connectivity

SAP Multi-Bank Connectivity

Suggested answer: C
Explanation:

You can use SAP Cash Application to improve the clearing automation for incoming payments. SAP Cash Application is a cloud-based service that uses machine learning to match incoming bank statement items with open receivables. It learns from past manual clearing actions and applies intelligent algorithms to propose matches with high accuracy. It also provides explanations for the proposed matches and allows users to confirm or reject them.

asked 31/10/2024
Michael Golo
25 questions

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.

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