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SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic	Details
Topic 1	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 2	Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S 4 HANA. It covers both the business process and configuration aspects of the solution.
Topic 3	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 4	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.
Topic 5	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 6	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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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury exam dumps & C_S4FTR_2023 practice torrent & SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury training vces

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q42-Q47):

NEW QUESTION # 42
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. Hedge quotas
B. FX hedges
C. Balance sheet exposures
D. Market data

Answer: C,D

NEW QUESTION # 43
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A. Bank Relationship Overview
B. Cash Flow Analyzer
C. Track Bank Transfers
D. Manage Bank Payments

Answer: A

Explanation:
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified Reference: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]

NEW QUESTION # 44
You are implementing Credit Risk Analyzer. Which of the following describes counterparty risk? Note:
There are 2 correct answers to this question.

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

Answer: B,C

NEW QUESTION # 45
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.

A. Hedge requests
B. Accounting principles
C. Hedging instruments
D. Exposures
E. Hedging scenarios

Answer: A,C,D

NEW QUESTION # 46
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

A. Budget
B. Actuals
C. Planning
D. Forecast

Answer: B

Explanation:
You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future. Verified Reference: Liquidity Planning in SAP Analytics Cloud, Pre Converted Currency Data

NEW QUESTION # 47
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