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 17, 2025

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Question 1

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 2

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

Question 3

Which of the pool certificates are mapped using securities from the Investment Certificate product category?

A : Investment pool certificates

B : eRFX, Auctions

C : Knowledge/Repository

D : Ariba Discovery

Answer: A

Question 4

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A : It relates to a counterparty not fulfilling their contractual agreements.

B : It is subdivided into credit risk and settlement risk.

C : It is reportable in Market Risk Analyzer.

D : It exists only during the settlement period of the trades.

Answer: C,D

Question 5

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A : Bank Relationship Overview

B : Track Bank Transfers

C : Cash Flow Analyzer

D : Manage Bank Payments

Answer: A

Page: 1 / 63

Total 311 Questions | Updated On: Dec 17, 2025

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