Higher Test Marks with Free Online C_S4FTR_2023 Exam Practice

Assess the CertsIQ’s updated C_S4FTR_2023 exam questions for free online practice of your SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury test. Our C S4FTR 2023 dumps questions will enhance your chances of passing the SAP Certified Associate certification exam with higher marks.

Question 1

You implement Market Risk Analyzer. What can you achieve when you use the results database?

Options :

A : Decouple the calculation of key figures from reporting.

B : Combine net present value and value at risk in one report.

C : Forward the net present value to transaction manager.

D : Import yield curves ,foreign exchange rates ,and sensitivities.

Answer: A,B

Question 2

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.

Options :

A : Bank country

B : Account currency

C : Company code

D : Account type

Answer: C,D

Question 3

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Options :

A : Manage Bank Accounts

B : Cash Pool Transfer Report

C : Manage Cash Pools

D : Manage Cash Concentration

Answer: D

Question 4

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

Options :

A : Payment medium format

B : Paying company code

C : Payment run identification

D : Payment method

Answer: A

Question 5

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.

Options :

A : Rollover

B : Interest rate adjustment

C : Contract

D : Fixing

E : Underlying

Answer: A,B,C