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 05, 2025

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Question 1

What is a position that is needed when you use the automated designation process for hedge accounting?

A : Exposure subitem

B : Cash flow management

C : Certificate logged

D : local computer.

Answer: A

Question 2

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 3

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

A : Manage Bank Accounts

B : Cash Pool Transfer Report

C : Manage Cash Pools

D : Manage Cash Concentration

Answer: D

Question 4

How does SAP define Liquidity Management?

A : It is a short to medium term cash and liquidity tool to manage future cash requirements.

B : It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

C : It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

D : It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

Answer: C

Question 5

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?

A : Customer projects

B : Initialize Hedging Relationships report

C : Statistical authorities

D : Direct cost projects

Answer: B

Page: 1 / 63

Total 311 Questions | Updated On: Dec 05, 2025

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