SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury (C-S4FTR-2023) Free Practice Test

Question 1

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

A. Configure the automatic financial object integration.

B. Schedule the utilization reports.

C. Enable end-of-day processing of the Credit Risk Analyzer.

D. Activate the integrated default risk limit check.

E. Define at least one single-transaction-check product.

Correct Answer: A,D,E

Explanation: Only visible for TestSimulate members. You can sign-up / login (it's free).

Question 2

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. The house bank name can be freely defined.

B. Every account at a house bank is represented by an account ID.

C. A bank can only be defined once as a house bank.

D. Each company code can have only one house bank.

Correct Answer: A,B

Explanation: Only visible for TestSimulate members. You can sign-up / login (it's free).

Question 3

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

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

B. An analysis structure is defined as master data.

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

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

Correct Answer: A,B

Explanation: Only visible for TestSimulate members. You can sign-up / login (it's free).

Question 4

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A. General Ledger Accounting (FI-GL)

B. Treasury and Risk Management (TRM)

C. Accounts Receivable (FI-AR)

D. Contracts Accounts (FI-CA)

Correct Answer: A,C

Explanation: Only visible for TestSimulate members. You can sign-up / login (it's free).

Question 5

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

A. Subscription rights

B. Letters of credit

C. Cash flow transaction

D. Commercial paper

E. Current account-style instrument

Correct Answer: C,D,E

Explanation: Only visible for TestSimulate members. You can sign-up / login (it's free).

Question 6

Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

A. Period-based

B. Reference-based

C. Rule-based

D. Risk-based

Correct Answer: B,D

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Question 7

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

A. Forex attributes

B. Transaction type

C. Activity category

D. Product type

Correct Answer: A

Explanation: Only visible for TestSimulate members. You can sign-up / login (it's free).

Question 8

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A. Transaction type

B. Activity category

C. House bank account

D. Processing category

E. Product type

Correct Answer: A,D,E

Explanation: Only visible for TestSimulate members. You can sign-up / login (it's free).

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury (C-S4FTR-2023) Free Practice Test