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 05, 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

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

Question 3

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A : Manage Bank Accounts

B : Cash Pool Transfer Report

C : Manage Cash Pools

D : Manage Cash Concentration

Answer: D

Question 4

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

Question 5

You are configuring Market Risk Analyzer.What do derivation strategies derive?

A : The key figures to be stored in the results database

B : The product types to be used for financial object integration

C : The analysis structure characteristic values based on the trade

D : The market data to be used when executing a Monte Carlo simulation

Answer: C

Page: 1 / 63

Total 311 Questions | Updated On: Dec 05, 2025

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