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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	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 3	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 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	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.

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q55-Q60):

NEW QUESTION # 55
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.

A. Net present values
B. Discount factors
C. Credit spreads
D. Forex swap rates
E. Security prices

Answer: C,D,E

NEW QUESTION # 56
You want to post subscription rights for a capital increase.Which function would you use?

A. Post and Fix (from status Planned) (TPM18)
B. Post Flows (TBB1)
C. Corporate Action (FWKB)
D. Manual Debit Position (FWZE)

Answer: C

Explanation:
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 57
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. Manage Bank Payments
C. Cash Flow Analyzer
D. Track Bank Transfers

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 # 58
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Amount to hedge
B. Target quota
C. Hedge quota
D. Designation types
E. Hedging profile

Answer: A,B,C

Explanation:
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 59
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs). What are the new interest calculation types with the parallel interest conditions? Note: There are 2 correct answers to this question.

A. Average compound interest calculation
B. Lookback interest calculation
C. Compound interest calculation
D. Floating rate calculation

Answer: A,C

NEW QUESTION # 60
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Free PDF Quiz Pass-Sure SAP - Reliable C-S4FTR-2023 Exam Preparation

SAP C-S4FTR-2023 Exam Syllabus Topics:

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q55-Q60):

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