Are you searching for the best way to prepare for the C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam? Passcert offers a comprehensive collection of high-quality SAP S/4HANA Cloud Private Edition, Treasury C_S4FTR_2023 Dumps that cover every necessary topic in detail. From foundational concepts to advanced techniques, these expertly curated study materials provide a thorough understanding of all the key areas. Additionally, these SAP S/4HANA Cloud Private Edition, Treasury C_S4FTR_2023 Dumps are designed to help you build confidence and ensure that you are fully prepared to pass the exam with flying colors. With Passcert, you can approach your exam with assurance and achieve the certification you desire.

This certification verifies that you possess the core skills required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification validates a consultant's technical skills and understanding in Cash Management and Treasury implementation projects on SAP S/4HANA. It ensures quick onboarding and immediate project success, making it an ideal starting point for a career and is relevant for SAP S/4HANA Cloud Private Edition and SAP S/4HANA on-premise.

Exam Code: C_S4FTR_2023

Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury

Exam: 80 questions

Cut Score: 60%

Duration: 180 mins

Languages: English

For comprehensive preparation, it is crucial that you gain a thorough understanding of the following topics. Each area comes with a specific weight, indicating its importance and the extent to which it will be covered:

- Transaction Manager: This topic is highly significant, constituting 21% to 30% of the overall content. It is vital to grasp all aspects related to managing transactions effectively.

- Cash Operations: Encompassing 11% to 20% of the material, this area focuses on the everyday handling and management of cash, ensuring efficient operations.

- Bank Account Management: Also comprising 11% to 20%, this subject covers the strategies and practices involved in managing various bank accounts.

- Financial Risk Management: This essential topic, accounting for 11% to 20%, deals with identifying, assessing, and mitigating financial risks.

- Payment Processing: Another crucial area, representing 11% to 20%, which involves the mechanisms and systems used to process payments smoothly and securely.

- Liquidity Management: Less extensive but still important, this topic covers up to 10% and involves strategies to maintain adequate cash flow and liquidity.

- Hedge Management and Hedge Accounting: Making up less than or equal to 10%, it focuses on techniques for managing hedges and the related accounting practices.

- Managing Clean Core: Also less than or equal to 10%, this area emphasizes maintaining a streamlined and efficient core management system.

1. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A.Assign G/L account to cash clearing account

B.Assign bank account to payment methods

C.Assign account symbol to payment methods

D.Assign bank subaccount to payment methods

Answer: C

2. 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.Distributing funds

B.Spreading funds

C.Deriving funds

D.Allocating funds

Answer: D

3. What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A.The flow types from 20 to 80 are forecasted cash flows.

B.They represent the source of the cash flow.

C.They allow classification of customers and vendors in the cash forecast.

D.They distinguish forecasted cash flows from confirmed cash flows.

Answer: A, D

4. You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

A.Schedule the utilization reports.

B.Configure the automatic financial object integration.

C.Activate the integrated default risk limit check.

D.Enable end-of-day processing of the Credit Risk Analyzer.

E.Define at least one single-transaction-check product.

Answer: B, C, E

5. For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

A.Assign account symbol to payment method

B.Prepare automatic postings for the payment program

C.Make global settings for electronic bank statements

D.Set up bank determination for payment transactions

Answer: A, D

6. Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

A.There are development, test, and production tenants.

B.Integration can be established with member banks only.

C.There is embedded SWIFT network connectivity.

D.There are minimal additional hardware costs.

Answer: C, D

7. Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A.SAP Liquidity Planner

B.SAP Cloud Connector

C.SAP S/4HANA on premise

D.SAP Cash Application

Answer: B, C

8. Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

A.SAP digital payments add-on

B.SAP S/4HANA Cloud for advanced payment management

C.SAP Cash Application

D.SAP Multi-Bank Connectivity

Answer: C

9. You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

A.Activate a workflow template

B.Define approvers

C.Change message control

D.Define sensitive fields

E.Define a release strategy

Answer: A, B, E

10. How does SAP support parallel interest conditions?

A.Interest calculation method

B.Multiple condition items

C.Parallel shifts of yield curves

D.Condition groups

Answer: B