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C_S4FTR_2023 dumps questions answers

SAP C_S4FTR_2023 Dumps

Exam Code:
C_S4FTR_2023
Exam Name:
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Last Update: Nov 26, 2024
80 Questions with Explanation
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Questions came word by
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SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Questions and Answers

Questions 1

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Options:

A.

Schedule the utilization reports.

B.

Configure the automatic financial object integration.

C.

Activate the integrated default risk limit check.

D.

Enable end-of-day processing of the Credit Risk Analyzer.

E.

Define at least one single-transaction-check product.

Questions 2

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Options:

A.

Create, edit, and delete bank accounts and house bank accounts.

B.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C.

Define bank risk partners for the banks.

D.

Associate house banks, contact persons, and business partners with your banks.

Questions 3

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.

Options:

A.

Hedge quotas

B.

Balance sheet exposures

C.

Market data

D.

FX hedges