VALID C_S4FTR_2023 TEST QUESTIONS - C_S4FTR_2023 REAL TORRENT

Valid C_S4FTR_2023 Test Questions - C_S4FTR_2023 Real Torrent

Valid C_S4FTR_2023 Test Questions - C_S4FTR_2023 Real Torrent

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Valid C_S4FTR_2023 Test Questions | SAP C_S4FTR_2023 Real Torrent: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Pass Certainly

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q31-Q36):

NEW QUESTION # 31
When entering a trade, you can add the differentiation-relevant account assignments.
Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

  • A. WBS element
  • B. Profit center
  • C. Internal order
  • D. Fund
  • E. Business area

Answer: B,D,E


NEW QUESTION # 32
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

  • A. Market data
  • B. Hedge quotas
  • C. Balance sheet exposures
  • D. FX hedges

Answer: A,C

Explanation:
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 33
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

  • A. Correlations
  • B. Yield curves
  • C. Security prices
  • D. Default rates

Answer: B,C

Explanation:
The market data that you can use to create scenarios in Market Risk Analyzer are security prices and yield curves. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. A scenario is a set of assumptions about future market conditions that affect the valuation of financial transactions and positions. The market data that you can use to create scenarios in Market Risk Analyzer are security prices, which define the market prices of securities; and yield curves, which define the relationship between interest rates and maturities of debt instruments. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 34
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

  • A. Payment approver
  • B. Payment medium format
  • C. House bank
  • D. Payment currency

Answer: D

Explanation:
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html


NEW QUESTION # 35
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system. When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update? Note: There are 2 correct answers to this question.

  • A. Account ID
  • B. G/L account number
  • C. Bank key
  • D. Value date

Answer: A,B


NEW QUESTION # 36
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