Updated SAP C_S4FTR_2023 Exam Dumps & Practice Questions

SAP C_S4FTR_2023 Exam Dumps

Related Certification(s):

SAP Certified Associate Certifications
SAP S/4HANA Cloud Private Edition, Treasury Certifications

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DEMO QUESTIONS

Q1: 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 is subdivided into credit risk and settlement risk.

C: It is reportable in Market Risk Analyzer.

D: It exists only during the settlement period of the trades.

Answer

Correct Answer: A, B

Q2: Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A: Sequential approval pattern

B: Non-sequential approval pattern

D: Hierarchical approval pattern

E: Automatic approval pattern

Answer

Correct Answer: B

Q3: You want to post subscription rights for a capital increase.Which function would you use?

A: Corporate Action (FWKB)

B: Manual Debit Position (FWZE)

C: Post Flows (TBB1)

D: Post and Fix (from status Planned) (TPM18)

Answer

Correct Answer: A

Q4: Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A: Rollover

B: Interest rate adjustment

C: Contract

D: Fixing

E: Underlying

Answer

Correct Answer: A, C, E

Q5: You want to post subscription rights for a capital increase.Which function would you use?

A: Corporate Action (FWKB)

B: Manual Debit Position (FWZE)

C: Post Flows (TBB1)

D: Post and Fix (from status Planned) (TPM18)

Answer

Correct Answer: A

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SAP C_S4FTR_2023 Exam Dumps

$ 40

PDF VERSION

DEMO QUESTIONS

Q1: 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 is subdivided into credit risk and settlement risk.

C: It is reportable in Market Risk Analyzer.

D: It exists only during the settlement period of the trades.

Q2: Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A: Sequential approval pattern

B: Non-sequential approval pattern

D: Hierarchical approval pattern

E: Automatic approval pattern

Q3: You want to post subscription rights for a capital increase.Which function would you use?

A: Corporate Action (FWKB)

B: Manual Debit Position (FWZE)

C: Post Flows (TBB1)

D: Post and Fix (from status Planned) (TPM18)

Q4: Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A: Rollover

B: Interest rate adjustment

C: Contract

D: Fixing

E: Underlying

Q5: You want to post subscription rights for a capital increase.Which function would you use?

A: Corporate Action (FWKB)

B: Manual Debit Position (FWZE)

C: Post Flows (TBB1)

D: Post and Fix (from status Planned) (TPM18)

Testimonials – Real Results From Real Students

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