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

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Question 2

When defining a liquidity item, what must be specified?

A. Flow type

B. Cash flow direction

C. Planning level

D. Certainty level

Correct Answer: B

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Question 3

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

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Question 4

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

A. Business area

B. Fund

C. WBS element

D. Internal order

E. Profit center

Correct Answer: C,D,E

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Question 5

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.

A. Compound interest calculation

B. Lookback interest calculation

C. Floating rate calculation

D. Average compound interest calculation

Correct Answer: B,D

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Question 6

Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

A. Payment medium format

B. Paying company code

C. Payment method

D. Payment run identification

Correct Answer: C

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Question 7

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

A. Define Release Strategy

B. Specify Digital Signature Method

C. Enable Payment Approval

D. Activate BRFplus Functions

Correct Answer: A

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Question 8

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.

A. Bank country

B. Account type

C. Company code

D. Account currency

Correct Answer: A,C

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury (C_S4FTR_2023) Free Practice Test