First-rank C_S4FTR_2023 Practice Materials Stand for Perfect Exam Dumps - Exams-boost

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SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic	Details
Topic 1	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 2	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.
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	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 5	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 6	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 7	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.

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q47-Q52):

NEW QUESTION # 47
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Value-at-risk calculation
B. Monitor risk exposure
C. Asset/liability management (ALM) analysis
D. Online limit check

Answer: B,D

Explanation:
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 48
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected In the SAP Cash Management reports.
After you activate the Financial Operations source application for each company code, what additional steps must be performed? Note: There are 3 correct answers to this question.

A. Rebuild liquidity items in accounting documents
B. Rebuild liquidity item hierarchies
C. Rebuild flow types in accounting documents
D. Rebuild planning levels and planning groups in accounting documents
E. Rebuild value dates in accounting documents

Answer: A,C,D

NEW QUESTION # 49
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question.

A. Transaction type
B. House bank account
C. Processing category
D. Activity category
E. Product type

Answer: A,D,E

NEW QUESTION # 50
You have customized the system for hedge accounting under IFRS.
During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

A. For cash flow hedges, the effective portion of the gain or loss of the HI
B. For fair value hedges, the effective portion of the change in fair value of the HI
C. For cash flow hedges, the non-effective portion of the gain or loss of the HI
D. For fair value hedges, the non-effective portion of the change in fair value of the HI

Answer: C

NEW QUESTION # 51
You are configuring Market Risk Analyzer.What do derivation strategies derive?

A. The product types to be used for financial object integration
B. The analysis structure characteristic values based on the trade
C. The key figures to be stored in the results database
D. The market data to be used when executing a Monte Carlo simulation

Answer: B

Explanation:
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 52
......

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FIRST-RANK C_S4FTR_2023 PRACTICE MATERIALS STAND FOR PERFECT EXAM DUMPS - EXAMS-BOOST

First-rank C_S4FTR_2023 Practice Materials Stand for Perfect Exam Dumps - Exams-boost