ExamGecko
Home / SAP / C_S4FTR_2023 / List of questions
Ask Question

SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 6

List of questions

Question 51

Report
Export
Collapse

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.

600 - FX Transaction

600 - FX Transaction

040 - Bonds

040 - Bonds

540 - Cash Flow Transaction

540 - Cash Flow Transaction

550 - Interest Rate Instrument

550 - Interest Rate Instrument

Suggested answer: B, D

Explanation:

The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 - Bonds and 550 - Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 - Bonds and 550 - Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods.

asked 31/10/2024
Ali Reza Azmi
43 questions

Question 52

Report
Export
Collapse

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Bank country

Bank country

Account currency

Account currency

Company code

Company code

Account type

Account type

Suggested answer: A, C

Explanation:

The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group.

asked 31/10/2024
Jay Fletcher
49 questions

Question 53

Report
Export
Collapse

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

Mobile payments

Mobile payments

In-house cash payments

In-house cash payments

Payroll payments

Payroll payments

Freeform payments

Freeform payments

Suggested answer: B, D

Explanation:

The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA.

asked 31/10/2024
Baran Kilic
34 questions

Question 54

Report
Export
Collapse

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Number of payments

Number of payments

Allowed origins of payments

Allowed origins of payments

Document type for payment and clearing

Document type for payment and clearing

Direction of payment method

Direction of payment method

Suggested answer: B, C

Explanation:

When defining a payment method, some of the settings that you can set are allowed origins of payments, document type for payment and clearing, and direction of payment method. A payment method is a code that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The allowed origins of payments define the sources of payments that can use the payment method, such as invoices, down payments, or payment requests. The document type for payment and clearing define the document types that are used for posting payments and clearing open items when using the payment method. The direction of payment method defines whether the payment method is used for outgoing payments or incoming payments.

asked 31/10/2024
maria rocio ucha paz
40 questions

Question 55

Report
Export
Collapse

You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

Separate the calculation of key figures from reporting

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Combine sensitivity per basis point and net present value in one report

Fix variable interest rates

Fix variable interest rates

Forward the net present value to Transaction Manager

Forward the net present value to Transaction Manager

Suggested answer: A, B

Explanation:

The benefits that you can achieve when you use the results database for Market Risk Analyzer are: Separate the calculation of key figures from reporting, which means that you can store the calculated key figures in the results database and use them for reporting without recalculating them. Combine sensitivity per basis point and net present value in one report, which means that you can display both key figures in the same report and analyze the impact of interest rate changes on the market value of your portfolio.

asked 31/10/2024
Innos Phoku
41 questions

Question 56

Report
Export
Collapse

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Notional

Internal

Internal

Physical

Physical

Centralized

Centralized

Suggested answer: C

Explanation:

The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts.

asked 31/10/2024
Rodrigo Serrano dos Santos
38 questions

Question 57

Report
Export
Collapse

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Counter confirmation required

Counter confirmation required

Automatic correspondence

Automatic correspondence

Contract settlement required

Contract settlement required

Dual control required

Dual control required

Suggested answer: A, B

Explanation:

The correspondence settings that you can select for a business partner group are counter confirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group.

asked 31/10/2024
Jerry Manalo
32 questions

Question 58

Report
Export
Collapse

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.

Update with configured interest rate

Update with configured interest rate

Zero update, assign 0

Zero update, assign 0

Update with benchmark interest rate

Update with benchmark interest rate

Update with current interest rate

Update with current interest rate

Suggested answer: A, B

Explanation:

The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows.

asked 31/10/2024
Scott Albee
34 questions

Question 59

Report
Export
Collapse

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

Company code

Company code

Liquidity item

Liquidity item

Time

Time

Bank account

Bank account

Suggested answer: B

Explanation:

The account dimension in your liquidity planning model is liquidity item. A liquidity planning model is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, or Treasury. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account.

asked 31/10/2024
mohammed zakir
38 questions

Question 60

Report
Export
Collapse

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.

Become a Premium Member for full access
  Unlock Premium Member
Total 80 questions
Go to page: of 8
Search

Related questions