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 S/4HANA Cloud for advanced payment management

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

Average compound interest calculation

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

When the limit utilization analysis is executed

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

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

An analysis structure is defined as master data.

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

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

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

An analysis structure is defined as master data.

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?

Non-sequential approval pattern

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

Product types for exposure subitems

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

My Sent Requests - For Bank Accounts

You are configuring Market Risk Analyzer.What do derivation strategies derive?

The analysis structure characteristic values based on the trade

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Enter payment parameters Run payment proposal Payment run -- accounting entries Payment run -- create payment medium

Enter payment parameters Run payment proposal Payment run -- create payment medium Payment run -- accounting entries

Run payment proposal Enter payment parameters Payment run -- accounting entries Payment run -- create payment medium

Run payment proposal Enter payment parameters Payment run -- create payment medium Payment run -- accounting entries

You implement SAP Bank Communication Management with payment approval. After which process step will the payment medium be created?

Reservation for cross-payment run payment media

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

It is the representation of the hedged item.

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Activate via two-factor authorization

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Release the raw exposures that could be hedged

Link the hedging instrument to the exposure

Release the raw exposures that could be hedged

You are working with security transactions.The position is the basis for which of the following?

Posting of a trade's purchase cash flows

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Interest payment amounts are netted.

You configure SAP Bank Communication Management in SAP S/4HAN

You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

Specify Digital Signature Method

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Define Monitoring Rules - Intraday Statements app

Configuration of Bank Statements

You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

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

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

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

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

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

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

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

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

SAP C_S4FTR_2023 Practice Test 1 - Free Online Exam Prep & Questions

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

A.

Rebuild flow types in accounting documents

B.

Rebuild planning levels and planning groups in accounting documents

C.

Rebuild value dates in accounting documents

D.

Rebuild liquidity item hierarchies

E.

Rebuild liquidity items in accounting documents

SAP C_S4FTR_2023 Practice Test 1

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SAP C_S4FTR_2023 Practice Tests

Practice Tests