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C_S4FTR_2023

Practice SAP C_S4FTR_2023 Exam Questions

1. Page: 1/16
  Total 80 Questions
Question No 1

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

Choose the Choices:

My Sent Requests - For Bank Accounts

Review Bank Accounts

Manage Banks

Manage Bank Accounts

B
Question No 2

You are configuring Market Risk Analyzer.What do derivation strategies derive?

Choose the Choices:

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

C
Question No 3

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Choose the Choices:

Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium

Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries

Run payment proposal Enter payment parameters Payment run – accounting entries Payment run – create payment medium

Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries

A
Question No 4

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Choose the Choices:

Payment run

Final payment approval

Payment merge execution

Reservation for cross - payment run payment media

C
Question No 5

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

Choose the Choices:

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

D
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