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: Jun 04, 2025

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Question 1

You experience a low automatic reconciliation for incoming payments. What must you create?

A : new reprocessing code

B : new posting rule

C : new bank clearing account

D : A new search string rule

Answer: A

Question 2

Where the system calculates a premium for the transactions and saves this only as a current market value?

A : a sourcing event

B : ocess Compliance

C : icing & Terms Repository

D : the case of currency options

Answer: D

Question 3

Which of the manager is responsible for managing all the company's treasury activities?

A : P BW/4HANA

B : eate and edit announcements

C : ew audit logs

D : easury Manager

Answer: D

Question 4

Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and
the corresponding exposure subitems are created and assigned to the hedged items?

A : erational Data Store

B : P Ariba Sourcing

C : P Ariba Contracts

D : posure items

Answer: D

Question 5

please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

A : h Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

B : easury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?

C : nancial Risk manager' How do i pinpoint my financial risks and take more effective steps to mitigate them'?

D : easury Finance Manager 'How do i improve company strategy'?

E : les Manager' what is sales area wise'

Answer: A,B,C

Page: 1 / 63

Total 311 Questions | Updated On: Jun 04, 2025

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