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 12, 2026

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Question 1

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 2

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 3

Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

A : Sales employee

B : ImpEx extension

C : Purchase orders

D : Analysis items

Answer: D

Question 4

What is a position that is needed when you use the automated designation process for hedge accounting?

A : Exposure subitem

B : Cash flow management

C : Certificate logged

D : local computer.

Answer: A

Question 5

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

A : Manage Workflow Templates

B : Manage Workflows

C : For Bank Accounts

D : Manage Workflow Scenarios

E : Workflow Administration

Answer: B

Page: 1 / 63

Total 311 Questions | Updated On: Jan 12, 2026

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