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

Which of the manager is based on the business partner concept?

A : SAP BW application

B : Required tasks

C : Work templates

D : Transaction Manager

Answer: D

Question 2

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

A : Interest rate risk

B : Liquidity risk

C : Inflationary risk

D : Settlement risk

Answer: D

Question 3

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 4

Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A : SAP Liquidity Planner

B : SAP Cloud Connector

C : SAP S/4HANA on premise

D : SAP Cash Application

Answer: A,C

Question 5

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A : Link the hedging instrument to the exposure

B : Perform an effectiveness test

C : Create the raw exposures

D : Release the raw exposures that could be hedged

Answer: C,D

Page: 1 / 63

Total 311 Questions | Updated On: Dec 05, 2025

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