Free SAP C_S4FTR_2023 Exam Questions

Become SAP Certified with updated C_S4FTR_2023 exam questions and correct answers

Page: 1 / 63

Total 311 Questions | Updated On: Nov 24, 2025

Add To Cart

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 configure a new money market product and need to ensure the product follows the Order --- Contract --- Settlement process steps. How do you achieve this requirement?

A : With the processing category which is assigned at the product type level

B : With the processing category which is assigned at the transaction type level

C : With the product category which is assigned at the product type level

D : With the product category which is assigned at the transaction type level

Answer: B

Question 3

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 4

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 5

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

A : Counter confirmation required

B : Contract settlement required

C : Automatic correspondence

D : Correspondence object creation

Answer: C,D

Page: 1 / 63

Total 311 Questions | Updated On: Nov 24, 2025

Add To Cart