Free SAP C_S4FTR_2023 Exam Questions

Become SAP Certified with updated C_S4FTR_2023 exam questions and correct answers

Page: 1 / 63

Total 311 Questions | Updated On: Nov 10, 2025

Add To Cart

Question 1

Where you define interest conditions for reference interest rates?

A : Cost Element Accounting

B : Cost Center Accounting

C : Profitability Analysis

D : In Customizing

Answer: D

Question 2

Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

A : In the derivation strategy

B : SAP S/4HANA On-Premises Edition

C : Project cost and revenue by project

D : Forecasted utilization

Answer: A

Question 3

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A : Link the hedging instrument to the exposure

B : Perform an effectiveness test

C : Create the raw exposures

D : Release the raw exposures that could be hedged

Answer: C,D

Question 4

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

A : One money market flow and a bank-to-bank repetitive payment

B : Two foreign exchange flows and one money market flow

C : Three derivative flows and one security flow

D : Two freeform payment requests and one money market flow

E : Two or more money market transaction flows

Answer: A,B,C

Question 5

Import yield curves ,foreign exchange rates ,and sensitivities.

A : Hedge plan

B : Hedging area

C : Hedge profile

D : Hedge management cockpit

Answer: A

Page: 1 / 63

Total 311 Questions | Updated On: Nov 10, 2025

Add To Cart