SAP C_S4FTR_2023 Exam Real Questions

Prepare and pass your SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury with free C_S4FTR_2023 exam questions.

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Total 311 Questions | Updated On: Oct 10, 2024

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Question 1

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A : eate, edit, and delete bank accounts and house bank accounts.

B : vigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C : fine bank risk partners for the banks.

D : ociate house banks, contact persons, and business partners with your banks.

Answer: D

Question 2

Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

A : the derivation strategy

B : SAP S/4HANA On-Premises Edition

C : oject cost and revenue by project

D : recasted utilization

Answer: A

Question 3

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

Question 4

What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or
revenues are posted?

A : costs are determined by the cost estimate of a reference order

B : Optimal support for operations

C : fferences occur when Fl document line items

D : actual quantities are valuated with plan values

Answer: C

Question 5

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

A : nk country

B : count currency

C : mpany code

D : count type

Answer: C,D

Page: 1 / 63

Total 311 Questions | Updated On: Oct 10, 2024

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