SAP C-S4FTR-2023 UPDATED DEMO | C-S4FTR-2023 EXAM FORMAT

SAP C-S4FTR-2023 Updated Demo | C-S4FTR-2023 Exam Format

SAP C-S4FTR-2023 Updated Demo | C-S4FTR-2023 Exam Format

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q34-Q39):

NEW QUESTION # 34
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

  • A. Payment currency
  • B. Payment approver
  • C. Payment medium format
  • D. House bank

Answer: A

Explanation:
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 35
You are working with security transactions.
The position is the basis for which of the following?

  • A. Settlement of the trade
  • B. Posting of a trade's purchase cash flows
  • C. Valuation flows
  • D. Correspondence

Answer: C


NEW QUESTION # 36
Which of the following acts as the account dimension in your liquidity planning model?

  • A. Time
  • B. Liquidity item
  • C. Company code
  • D. Bank account

Answer: B


NEW QUESTION # 37
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.

  • A. When the check icon is clicked
  • B. When settling the trade
  • C. When the limit utilization analysis is executed
  • D. When the trade is saved

Answer: A,B


NEW QUESTION # 38
You are configuring Market Risk Analyzer.What do derivation strategies derive?

  • A. The key figures to be stored in the results database
  • B. The market data to be used when executing a Monte Carlo simulation
  • C. The product types to be used for financial object integration
  • D. The analysis structure characteristic values based on the trade

Answer: D

Explanation:
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 39
......

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