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 17, 2025

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Question 1

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 2

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 3

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 4

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

A : Manage memo records

B : Payment advice reconciliation

C : Monitor cash position

D : Manage liquidity items

E : Manage workflows

Answer: A,C,D

Question 5

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

Page: 1 / 63

Total 311 Questions | Updated On: Dec 17, 2025

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