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

Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?

Options :

A : SAP applications

B : ASN and Quality

C : In the area of Treasury and Risk Management

D : Inventory Collaboration

Answer: C

Question 2

Which activities can you configure to initiate the deal release workflow for a money market transaction?

Options :

A : Change

B : Premature settlement

C : Reversal

D : Add or create

E : Delete

Answer: A,C,D

Question 3

Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

Options :

A : Customer projects

B : Initialize Hedging Relationships report

C : Statistical authorities

D : Direct cost projects

Answer: B

Question 4

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

Question 5

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

Options :

A : Interest rate risk

B : Liquidity risk

C : Inflationary risk

D : Settlement risk

Answer: D