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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	Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.
Topic 3	Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.
Topic 4	Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S 4 HANA. It covers both the business process and configuration aspects of the solution.
Topic 5	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.

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q13-Q18):

NEW QUESTION # 13
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question.

A. Transaction type
B. Activity category
C. Processing category
D. House bank account
E. Product type

Answer: A,B,E

NEW QUESTION # 14
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.

A. Planning level
B. Certainty level
C. Relevance to cash flow
D. Planning group

Answer: A,C

NEW QUESTION # 15
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. Lookback interest calculation
D. Floating rate calculation

Answer: A,B

NEW QUESTION # 16
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Planning group
B. Certainty level
C. Relevance to cash flow
D. Planning level

Answer: A,C

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 # 17
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX). When must you take a snapshot?

A. After you create the hedging area
* Before you release the raw exposure
B. After you capture raw exposure data
* Before you conclude the hedging contract
C. After you determine the hedging requirements
* Before the decision on a hedging instrument is final
D. After the decision on a hedging instrument is final
* Before you process the hedging instrument

Answer: B

NEW QUESTION # 18
......

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Top C-S4FTR-2023 Cert 100% Pass | High Pass-Rate C-S4FTR-2023 Latest Exam Discount: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

SAP C-S4FTR-2023 Exam Syllabus Topics:

C-S4FTR-2023 Latest Exam Discount, Study C-S4FTR-2023 Tool

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q13-Q18):

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