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SAP C_S4FTR_2023 Exam Dumps

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Vendor

SAP

Exam Code

 C_S4FTR_2023

Actual Exam Duration

 180 Minutes

TOTAL QUESTIONS

80

Exam Name

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

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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
C: Hierarchical approval pattern
D: 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