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: Nov 24, 2025

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Question 1

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 2

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A : Create, edit, and delete bank accounts and house bank accounts.

B : Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C : Define bank risk partners for the banks.

D : Associate house banks, contact persons, and business partners with your banks.

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 implement Market Risk Analyzer. What can you achieve when you use the results database?

A : Decouple the calculation of key figures from reporting.

B : Combine net present value and value at risk in one report.

C : Forward the net present value to transaction manager.

D : Import yield curves ,foreign exchange rates ,and sensitivities.

Answer: A,B

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: Nov 24, 2025

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