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: Nov 24, 2025

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Question 1

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 2

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

A : 'Financial services' role is assigned

B : 'Bank Role' is assigned

C : BP category is a group

D : BP category is an organization

Answer: B,D

Question 3

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 4

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 5

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

A : Payment medium format

B : Paying company code

C : Payment run identification

D : Payment method

Answer: A

Page: 1 / 63

Total 311 Questions | Updated On: Nov 24, 2025

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