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Braindump C_S4FTR_2023 Pdf - Reliable C_S4FTR_2023 Test Syllabus

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SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic
Details

Topic 1

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.

Topic 2

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.

Topic 3

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.

Topic 4

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 5

Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S
4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.

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Updated SAP C_S4FTR_2023 Exam Questions - Fast Track To Get Success

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q32-Q37):

NEW QUESTION # 32
What are some SAP recommended guiding principles to achieve clean core operations? Note: There are
3 correct answers to this question.

A. Establish regular housekeeping tasks and procedures.
B. Integrate clean core practices in the end-to-end value process chain.
C. Establish release management.
D. Define roles and responsibilities as part of a process transformation office.
E. Establish an organizational structure, technical foundation, and transformation methodology for clean core.

Answer: B,C,D

NEW QUESTION # 33
You are using Credit Risk Analyzer.
At what point is the single transaction check executed for a money market trade? Note: There are 2 correct answers to this question.

A. When the check icon is clicked
B. When settling the trade
C. When the limit utilization analysis is executed
D. When the trade is saved

Answer: A,B

NEW QUESTION # 34
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is subdivided into credit risk and settlement risk.
B. It relates to a counterparty not fulfilling their contractual agreements.
C. It is reportable in Market Risk Analyzer.
D. It exists only during the settlement period of the trades.

Answer: A,B

Explanation:
Counterparty risk is one of the types of risk that can be analyzed using Credit Risk Analyzer. Counterparty risk describes the risk that a counterparty does not fulfill their contractual agreements, either partially or fully. Counterparty risk can be subdivided into credit risk and settlement risk. Credit risk is the risk that a counterparty defaults on their obligations before maturity. Settlement risk is the risk that a counterparty defaults on their obligations at maturity. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 35
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.
What do you use to support this kind of functionality?

A. SAP digital payments add-on
B. SAP Cash Application
C. SAP S/4HANA Cloud for advanced payment management
D. SAP Multi-Bank Connectivity

Answer: B

NEW QUESTION # 36
Which of the following are features of the analysis structure in Market Risk Analyzer?

A. An analysis structure is defined as master data.
B. The valuation rule is defined on the basis of the analysis structure.
C. Multiple analysis structures can be active in a client at the same time.
D. The analysis structure is the basis for market and credit risk reporting.

Answer: B

NEW QUESTION # 37
......

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