Latest C_S4FTR_2023 Test Blueprint & C_S4FTR_2023 PDF Dumps Files

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New Latest C_S4FTR_2023 Test Blueprint | Latest SAP C_S4FTR_2023 PDF Dumps Files: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

After successful competition of the SAP C_S4FTR_2023 certification, the certified candidates can put their career on the right track and achieve their professional career objectives in a short time period. For the recognition of skills and knowledge, more career opportunities, professional development, and higher salary potential, the SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury (C_S4FTR_2023) certification exam is the proven way to achieve these tasks quickly.

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	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	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 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.

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q65-Q70):

NEW QUESTION # 65
Which item is part of the standing instructions for the counterparty role for a business partner?

A. Partner bank
B. Business partner relationships
C. Trading partner
D. Business partner type

Answer: D

NEW QUESTION # 66
Which of the following acts as the account dimension in your liquidity planning model?

A. Company code
B. Liquidity item
C. Time
D. Bank account

Answer: B

Explanation:
The account dimension in your liquidity planning model is liquidity item. A liquidity planning model is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, or Treasury. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 67
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. Track Bank Transfers
B. Bank Relationship Overview
C. Cash Flow Analyzer
D. Manage Bank Payments

Answer: B

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 # 68
Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

A. Payment method
B. Payment medium format
C. Payment run identification
D. Paying company code

Answer: B

NEW QUESTION # 69
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries. How can you perform this task in your planning sheet on SAP Analytics Cloud?

A. Spreading funds
B. Deriving funds
C. Distributing funds
D. Allocating funds

Answer: A

NEW QUESTION # 70
......

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Latest C_S4FTR_2023 Test Blueprint & C_S4FTR_2023 PDF Dumps Files

New Latest C_S4FTR_2023 Test Blueprint | Latest SAP C_S4FTR_2023 PDF Dumps Files: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

SAP C_S4FTR_2023 Exam Syllabus Topics:

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q65-Q70):

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