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C_S4FTR_2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
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.
Difference
Partial
Reset
Amortization
The accrual/deferral functionality is a function that allows you to accrue or defer interest or other cash flows for financial transactions. The procedures that are supported when configuring the accrual/deferral functionality are difference and amortization. Difference is a procedure that calculates the difference between the planned and posted cash flows and posts it as an accrual or deferral. Amortization is a procedure that calculates the amortized cost of a financial transaction and posts the difference between the nominal value and the amortized cost as an accrual or deferral.
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?
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.
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.
How does SAP support parallel interest conditions?
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
The flow types from 20 to 80 are forecasted cash flows.
They represent the source of the cash flow.
They allow classification of customers and vendors in the cash forecast.
They distinguish forecasted cash flows from confirmed cash flows.
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.
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Exposures
Hedge requests
Hedging scenarios
Accounting principles
Hedging instruments
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks.
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 S/4HANA Cloud for advanced payment management
SAP Cash Application
SAP Multi-Bank Connectivity
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.
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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