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Current C_S4FTR_2023 Exam Content, Valid C_S4FTR_2023 Exam Notes
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| Topic |
Details |
| Topic 1 |
- Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.
|
| Topic 2 |
- Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.
|
| Topic 3 |
- Transaction Manager: This topic covers front and back-office trade processes and their configuration in Transaction Manager. It also includes accounting-related tasks, such as interest accruals and valuations.
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| Topic 4 |
- Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.
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| Topic 5 |
- Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.
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| Topic 6 |
- Liquidity Management: This topic combines mid- to long-term planning with actual determination. It provides strategies and techniques to manage an organization's liquidity position and ensure financial health.
|
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q76-Q81):
NEW QUESTION # 76
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied?
- A. Actuals
- B. Budget
- C. Planning
- D. Forecast
Answer: A
NEW QUESTION # 77
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
- A. Current account-style instrument
- B. Subscription rights
- C. Letters of credit
- D. Cash flow transaction
- E. Commercial paper
Answer: A,D,E
NEW QUESTION # 78
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning level
- B. Certainty level
- C. Relevance to cash flow
- D. Planning group
Answer: C,D
Explanation:
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 79
You are testing a current-account style transaction.
Which of the following are some of the characteristics of this product type? Note: There are 3 correct answers to this question.
- A. Accrued interest condition
- B. Capitalized interest condition
- C. Final repayment condition
- D. Scaled interest condition
- E. Increase/decrease amounts
Answer: A,C,D
NEW QUESTION # 80
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Payment ranking order
- C. Minimum payment amounts
- D. Account determination
Answer: A
NEW QUESTION # 81
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