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 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 : Operational Data Store

B : SAP Ariba Sourcing

C : SAP Ariba Contracts

D : Exposure items

Answer: D

Question 2

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A : They allow bank account group view

B : They allow classification of customers and vendors in cash forecast

C : They distinguish forecasted cash flows from confirmed cash flows

D : The flow types from 20 to 80 indicate these are forecasted cash flows

Answer: B,C

Question 3

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 4

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 5

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

Page: 1 / 63

Total 311 Questions | Updated On: Dec 17, 2025

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