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100% Pass Quiz SAP Marvelous C-S4FTR-2023 Interactive Questions

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100% Pass SAP - C-S4FTR-2023 - Perfect SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Interactive Questions

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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

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 3

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 4

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 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.

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q34-Q39):

NEW QUESTION # 34
Which source applications use origin X when defining queries and query sequences? Note: There are 2 correct answers to this question.

A. General Ledger Accounting (FI-GL)
B. Contracts Accounts (FI-CA)
C. Accounts Receivable (FI-AR)
D. Treasury and Risk Management (TRM)

Answer: B,D

NEW QUESTION # 35
Which G/L account type must be set when working with the bank reconciliation ledger?

A. Bank sub account
B. Balance sheet account
C. Bank reconciliation account
D. Cash account

Answer: A

Explanation:
The G/L account type that must be set when working with the bank reconciliation ledger is bank sub account. Bank sub account is a special type of G/L account that is used to record the bank statement items that are not yet reconciled with the accounting documents. It allows you to perform bank reconciliation at a more granular level and track the status of each bank statement item. Verified Reference: [Bank Reconciliation Ledger Overview], [Bank Reconciliation Ledger Configuration Guide]

NEW QUESTION # 36
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

A. G/L account number
B. Account ID
C. Bank key
D. Value date

Answer: C,D

Explanation:
The fields of the input file that are part of the bank cash balance update when you maintain the connectivity path for remote bank accounts are value date and account ID. A connectivity path is a parameter that defines how data from remote systems or source applications are transferred into SAP S/4HANA for cash management purposes. A remote bank account is a bank account that resides in a non-SAP system or an SAP system other than SAP S/4HANA. A bank cash balance update is a function that allows you to update the cash balance of remote bank accounts based on an input file from external sources. The fields of the input file that are part of the bank cash balance update when you maintain the connectivity path for remote bank accounts are value date, which defines the date on which the cash balance is valid; and account ID, which defines the identification of the remote bank account. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US

NEW QUESTION # 37
You are configuring Market Risk Analyzer.What do derivation strategies derive?

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

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 # 38
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A. General Ledger Accounting (FI-GL)
B. Treasury and Risk Management (TRM)
C. Contracts Accounts (FI-CA)
D. Accounts Receivable (FI-AR)

Answer: A,D

Explanation:
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US

NEW QUESTION # 39
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