SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C_S4FTR_2023 Exam Practice Test
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.
Correct Answer: A,C
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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.
Correct Answer: A,C
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You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
Correct Answer: A
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You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
Correct Answer: B,C
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When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
Correct Answer: A,C
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You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
Correct Answer: A
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Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
Correct Answer: A,D
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You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
Correct Answer: A,D
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