Free SAP C_S4FTR_2023 Exam Questions

Become SAP Certified with updated C_S4FTR_2023 exam questions and correct answers

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Total 311 Questions | Updated On: Dec 31, 2025

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Question 1

Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A : SAP Liquidity Planner

B : SAP Cloud Connector

C : SAP S/4HANA on premise

D : SAP Cash Application

Answer: A,C

Question 2

Which fields are required to enter a money market contract? 3

A : Portfolio

B : Product type

C : Company code

D : Business partner

E : Security ID number

Answer: A,B,C

Question 3

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

A : Counter confirmation required

B : Contract settlement required

C : Automatic correspondence

D : Correspondence object creation

Answer: C,D

Question 4

What are the available account revision options when you configure the bank account revision process? (3)

A : Formal activation

B : Indirect activation

C : Activate directly

D : Activate via workflow

E : Activate via dual control

Answer: A,C,D

Question 5

Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

A : Reporting,payment, Create Deal,Posting, Settle deal,Valuation

B : Valuation, payment, Create Deal, Reporting, Posting, Settle deal

C : Create Deal,settle deal, Posting, payment, Valuation, Reporting

D : Posting,Settle deal,Valuation, payment, Create Deal, Reporting

Answer: C

Page: 1 / 63

Total 311 Questions | Updated On: Dec 31, 2025

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