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

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 2

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 3

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 4

What are the available account revision options when you configure the bank account revision process? (3)

A : Formal activation

B : Indirect activation

C : Activate directly

D : Activate via workflow

E : Activate via dual control

Answer: A,C,D

Question 5

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

Page: 1 / 63

Total 311 Questions | Updated On: Jan 05, 2026

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