[Dec-2024] SAP C_S4FTR_2023 Dumps - Secret To Pass in First Attempt
SAP C_S4FTR_2023 Exam Dumps [2024] Practice Valid Exam Dumps Question
NEW QUESTION # 17
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with configured interest rate
- B. Update with current interest rate
- C. Zero update, assign 0
- D. Update with benchmark interest rate
Answer: A,C
Explanation:
The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 18
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Contracts Accounts (FI-CA)
- B. Accounts Receivable (FI-AR)
- C. Treasury and Risk Management (TRM)
- D. General Ledger Accounting (FI-GL)
Answer: B,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 # 19
You are configuring Market Risk Analyzer.
What do derivation strategies derive?
- A. The key figures to be stored in the results database
- B. The analysis structure characteristic values based on the trade
- C. The product types to be used for financial object integration
- D. The market data to be used when executing a Monte Carlo simulation
Answer: B
NEW QUESTION # 20
What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.
- A. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- B. Define bank risk partners for the banks.
- C. Associate house banks, contact persons, and business partners with your banks.
- D. Create, edit, and delete bank accounts and house bank accounts.
Answer: C,D
NEW QUESTION # 21
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
- A. Market data
- B. Balance sheet exposures
- C. Hedge quotas
- D. FX hedges
Answer: A,B
Explanation:
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 22
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Capitalized interest condition
- B. Increase/decrease amounts
- C. Accrued interest condition
- D. Final repayment condition
- E. Scaled interest condition
Answer: A,B,E
Explanation:
The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 23
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Link the hedging instrument to the exposure
- B. Perform an effectiveness test
- C. Release the raw exposures that could be hedged
- D. Create the raw exposures
Answer: C,D
Explanation:
Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 24
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild liquidity items in accounting documents
- B. Rebuild planning levels and planning groups in accounting documents
- C. Rebuild liquidity item hierarchies
- D. Rebuild flow types in accounting documents
- E. Rebuild value dates in accounting documents
Answer: A,B,D
Explanation:
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 25
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. House bank account
- B. Transaction type
- C. Activity category
- D. Processing category
- E. Product type
Answer: B,D,E
Explanation:
The settings that can be configured to generate outgoing correspondence are transaction type, product type, and processing category. Transaction type defines the business operation of a financial transaction, such as spot, forward, or swap. Product type defines the characteristics and attributes of a financial instrument, such as money market, foreign exchange, or securities. Processing category defines the business process steps for a financial transaction, such as valuation, settlement, or interest calculation. These settings determine the correspondence rules and templates that are used to create and send correspondence to counterparties or banks. Verified Reference: [Correspondence Overview], [Correspondence Configuration Guide]
NEW QUESTION # 26
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Share
- B. Publish as
- C. Publish
- D. Share as
Answer: B
Explanation:
The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as. A liquidity planning sheet 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. SAP Analytics Cloud is a cloud-based service that allows you to perform data analysis and visualization for various scenarios and applications. The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as, which allows you to create a new public version of your liquidity planning sheet with a different name and category than your private version. Reference: https://help.sap.com/viewer/product/SAP_ANALYTICS_CLOUD/en-US
NEW QUESTION # 27
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? Note: There are 3 correct answers to this question.
- A. Two foreign exchange flows and one money market flow
- B. Two or more money market transaction flows
- C. One money market flow and a bank-to-bank repetitive payment
- D. Three derivative flows and one security flow
- E. Two freeform payment requests and one money market flow
Answer: A,B,D
NEW QUESTION # 28
Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.
- A. Monitor risk exposure
- B. Online limit check
- C. Asset/liability management (ALM) analysis
- D. Value-at-risk calculation
Answer: B,D
NEW QUESTION # 29
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. An analysis structure is defined as master data.
- B. Multiple analysis structures can be active in a client at the same time.
- C. The analysis structure is the basis for market and credit risk reporting.
- D. The valuation rule is defined on the basis of the analysis structure.
Answer: D
NEW QUESTION # 30
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Cash account
- B. Balance sheet account
- C. Bank sub account
- D. Bank reconciliation account
Answer: A
NEW QUESTION # 31
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Intermediate document (IDoc)
- B. Manual input
- C. Derivation strategy
- D. Direct interface
Answer: B,C
Explanation:
The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input and derivation strategy. A characteristic value is a parameter that defines a specific attribute of a financial transaction or position, such as product type, currency, or maturity date. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. A trade (financial object) is a parameter that represents a financial transaction or position in Market Risk Analyzer. The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input, which allows you to enter characteristic values manually when creating or changing a trade; and derivation strategy, which allows you to derive characteristic values automatically from various sources, such as master data, transaction data, or customizing tables. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEMENT/en-US
NEW QUESTION # 32
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Certainty level
- B. Planning group
- C. Planning level
- D. Relevance to cash flow
Answer: B,D
Explanation:
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 33
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. Define approvers
- B. Define a release strategy
- C. Activate a workflow template
- D. Define sensitive fields
- E. Change message control
Answer: A,B,C
Explanation:
To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps: activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 34
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question.
- A. Configuration of Bank Statements
- B. Define Monitoring Rules - Intraday Statements app
- C. Manage Bank Accounts app
- D. Manage Banks app
Answer: C,D
NEW QUESTION # 35
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.
- A. Allowed origins of payments
- B. Number of payments
- C. Document type for payment and clearing
- D. Direction of payment method
Answer: C,D
NEW QUESTION # 36
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Average compound interest calculation
- B. Compound interest calculation
- C. Floating rate calculation
- D. Lookback interest calculation
Answer: A,D
Explanation:
The new interest calculation types with the parallel interest conditions that are used to replace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation. Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 37
You are working with security transactions.The position is the basis for which of the following?
- A. Posting of a trade's purchase cash flows
- B. Valuation flows
- C. Settlement of the trade
- D. Correspondence
Answer: B
Explanation:
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 38
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment medium format
- B. Payment approver
- C. Payment currency
- D. House bank
Answer: B
NEW QUESTION # 39
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? Note: There are 2 correct answers to this question.
- A. Yield curves
- B. Security prices
- C. Correlations
- D. Default rates
Answer: A,B
NEW QUESTION # 40
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