Pass Guaranteed 2025 Professional SAP C-S4FTR-2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Reliable Learning Materials

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SAP C-S4FTR-2023 Exam Syllabus Topics:

Topic	Details
Topic 1	Transaction Manager: This topic covers front and back-office trade processes and their configuration in Transaction Manager. It also includes accounting-related tasks, such as interest accruals and valuations.
Topic 2	Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S 4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.
Topic 3	Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S 4 HANA. It covers both the business process and configuration aspects of the solution.
Topic 4	Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.
Topic 5	Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.
Topic 6	Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q26-Q31):

NEW QUESTION # 26
You are building a planning model in SAP Analytics Cloud.
Which settings do you need to specify for currency conversion? Note: There are 2 correct answers to this question.

A. Parallel currencies
B. Currency dimension
C. Default currency
D. Currency unit

Answer: C,D

NEW QUESTION # 27
You are a consultant on an SAP S/4HANA Cloud greenfield project. As part of their clean core journey, the customer must analyze the current IT landscape to eliminate redundant systems and establish an efficient architectural design.
Which of the following can you use to do the analysis?

A. Lean IX
B. SAP Cloud ALM
C. SAP Best Practices
D. SAP Solution Manager

Answer: C

NEW QUESTION # 28
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 limit utilization analysis is executed
B. When settling the trade
C. When the check icon is clicked
D. When the trade is saved

Answer: C,D

Explanation:
The single transaction check is executed for a money market trade at two points when using Credit Risk Analyzer: when the trade is saved and when the check icon is clicked. The single transaction check is a function that checks whether a trade exceeds a predefined limit or not. The check is performed when the trade is saved to prevent unauthorized trades from being entered into the system. The check can also be performed manually by clicking the check icon before saving the trade to see the potential limit utilization. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 29
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. Each company code can have only one house bank.
B. A bank can only be defined once as a house bank.
C. The house bank name can be freely defined.
D. Every account at a house bank is represented by an account ID.

Answer: C,D

Explanation:
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 30
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Hedge quota
B. Designation types
C. Amount to hedge
D. Hedging profile
E. Target quota

Answer: A,C,E

Explanation:
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 31
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PASS GUARANTEED 2025 PROFESSIONAL SAP C-S4FTR-2023: SAP CERTIFIED ASSOCIATE - SAP S/4HANA CLOUD PRIVATE EDITION - TREASURY RELIABLE LEARNING MATERIALS

Pass Guaranteed 2025 Professional SAP C-S4FTR-2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Reliable Learning Materials