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: Jan 05, 2026

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Question 1

Which import option for market data is supported?

A : Datafeed

B : Market data wizard

C : Bloomberg connector

D : XML file upload

Answer: C

Question 2

Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

A : Request for quotation

B : Payment method

C : Platform support

D : Released FX hedge requests

Answer: D

Question 3

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

A : SAP BW/4HANA

B : Create and edit announcements

C : View audit logs

D : Treasury Manager

Answer: D

Question 4

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

A : Manage memo records

B : Payment advice reconciliation

C : Monitor cash position

D : Manage liquidity items

E : Manage workflows

Answer: A,C,D

Question 5

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

A : There must be a substitution account for every reconciliation account.

B : Loading balances need an offsetting account.

C : After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.

D : Substitution accounts must be used for sensitive data of the source system.

Answer: A,B

Page: 1 / 63

Total 311 Questions | Updated On: Jan 05, 2026

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