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: Mar 12, 2025

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Question 1

Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

A : nk statement files

B : IFT correspondence acknowledgement files

C : IFT correspondence files

D : IFT payment files

E : IFT payment status files

Answer: A,D

Question 2

You create a securities account with a liability security accounts category. Which securities does it hold?

A : n issued bonds

B : rchased bonds

C : ans

D : purchase agreements

Answer: A

Question 3

please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

A : h Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

B : easury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?

C : nancial Risk manager' How do i pinpoint my financial risks and take more effective steps to mitigate them'?

D : easury Finance Manager 'How do i improve company strategy'?

E : les Manager' what is sales area wise'

Answer: A,B,C

Question 4

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 : th the processing category which is assigned at the product type level

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

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

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

Answer: B

Question 5

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 : nk Relationship Overview

B : ack Bank Transfers

C : h Flow Analyzer

D : nage Bank Payments

Answer: A

Page: 1 / 63

Total 311 Questions | Updated On: Mar 12, 2025

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