Amazon
Avaya
Checkpoint
Cisco®
CompTIA
CrowdStrike
EC-Council
EXIN
Fortinet
Google
ISC
ISC2
ITIL®
Juniper
Microsoft
MuleSoft
Okta
Oracle
Palo Alto Networks
Salesforce
All Vendors
  1. Home
  2. SAP
  3. C_S4FTR_2023

SAP C_S4FTR_2023 Exam (page: 1)
SAP Certified Associate - S/4HANA Cloud Private Edition, Treasury
Updated on: 26-Oct-2025

Viewing Page 1 of 17
C_S4FTR_2023 PDF 80 Questions

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

  1. My Sent Requests - For Bank Accounts
  2. Review Bank Accounts
  3. Manage Banks
  4. Manage Bank Accounts

Answer(s): B

Explanation:

You initiate the review process for bank accounts in the Review Bank Accounts app, where you can select the bank accounts that need to be reviewed and send them to the approvers. The approvers can then use the My Sent Requests - For Bank Accounts app to approve or reject the review requests. Verified


Reference:

Review Bank Accounts, My Sent Requests - For Bank Accounts



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

  1. The key figures to be stored in the results database
  2. The product types to be used for financial object integration
  3. The analysis structure characteristic values based on the trade
  4. The market data to be used when executing a Monte Carlo simulation

Answer(s): C

Explanation:

Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



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

  1. Enter payment parameters Run payment proposal Payment run ­ accounting entries Payment run ­ create payment medium
  2. Enter payment parameters Run payment proposal Payment run ­ create payment medium Payment run ­ accounting entries
  3. Run payment proposal Enter payment parameters Payment run ­ accounting entries Payment run ­ create payment medium
  4. Run payment proposal Enter payment parameters Payment run ­ create payment medium Payment run ­ accounting entries

Answer(s): A

Explanation:

The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



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

  1. Payment run
  2. Final payment approval
  3. Payment merge execution
  4. Reservation for cross-payment run payment media

Answer(s): C

Explanation:

SAP Bank Communication Management with payment approval allows you to create and approve payment batches, merge payments into a single file, and send them to banks via SAP Multi-Bank Connectivity. The payment medium is created after the payment merge execution step, which combines payments from different sources into one file per bank and format.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



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

  1. It is used to simulate accounting entries for hedging instruments.
  2. It is the link between the hedged item and hedging instrument.
  3. It is the representation of the hedging instrument.
  4. It is the representation of the hedged item.

Answer(s): D

Explanation:

The hypothetical derivative is a representation of the hedged item that is used to measure the effectiveness of a hedging relationship. It is a hypothetical financial instrument that has terms and conditions that are identical to those of the actual hedging instrument, except for the notional amount and the maturity date.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



Viewing Page 1 of 17



Share your comments for SAP C_S4FTR_2023 exam with other users:

Nawaz 7/18/2023 1:10:00 AM

answers are correct?
UNITED STATES


das 6/23/2023 7:57:00 AM

can i belive this dump
INDIA


Sanjay 10/15/2023 1:34:00 PM

great site to practice for sitecore exam
INDIA


jaya 12/17/2023 8:36:00 AM

good for students
UNITED STATES


Bsmaind 8/20/2023 9:23:00 AM

nice practice dumps
Anonymous


kumar 11/15/2023 11:24:00 AM

nokia 4a0-114 dumps
Anonymous


Vetri 10/3/2023 12:59:00 AM

great content and wonderful to have the answers with explanation
UNITED STATES


Ranjith 8/21/2023 3:39:00 PM

for question #118, the answer is option c. the screen shot is showing the drop down, but the answer is marked incorrectly please update . thanks for sharing such nice questions.
Anonymous


Eduardo Ramírez 12/11/2023 9:55:00 PM

the correct answer for the question 29 is d.
Anonymous


Dass 11/2/2023 7:43:00 AM

question no 22: correct answers: bc, 1 per session 1 per page 1 per component always
UNITED STATES


Reddy 12/14/2023 2:42:00 AM

these are pretty useful
Anonymous


Daisy Delgado 1/9/2023 1:05:00 PM

awesome
UNITED STATES


Atif 6/13/2023 4:09:00 AM

yes please upload
UNITED STATES


Xunil 6/12/2023 3:04:00 PM

great job whoever put this together, for the greater good! thanks!
Anonymous


Lakshmi 10/2/2023 5:26:00 AM

just started to view all questions for the exam
NETHERLANDS


rani 1/19/2024 11:52:00 AM

helpful material
Anonymous


Greg 11/16/2023 6:59:00 AM

hope for the best
UNITED STATES


hi 10/5/2023 4:00:00 AM

will post exam has finished
UNITED STATES


Vmotu 8/24/2023 11:14:00 AM

really correct and good analyze!
AZERBAIJAN


hicham 5/30/2023 8:57:00 AM

excellent thanks a lot
FRANCE


Suman C 7/7/2023 8:13:00 AM

will post once pass the cka exam
INDIA


Ram 11/3/2023 5:10:00 AM

good content
Anonymous


Nagendra Pedipina 7/13/2023 2:12:00 AM

q:32 answer has to be option c
INDIA


Tamer Barakat 12/7/2023 5:17:00 PM

nice questions
Anonymous


Daryl 8/1/2022 11:33:00 PM

i really like the support team in this website. they are fast in communication and very helpful.
UNITED KINGDOM


Curtis Nakawaki 6/29/2023 9:13:00 PM

a good contemporary exam review
UNITED STATES


x-men 5/23/2023 1:02:00 AM

q23, its an array, isnt it? starts with [ and end with ]. its an array of objects, not object.
UNITED STATES


abuti 7/21/2023 6:24:00 PM

cool very helpfull
Anonymous


Krishneel 3/17/2023 10:34:00 AM

i just passed. this exam dumps is the same one from prepaway and examcollection. it has all the real test questions.
INDIA


Regor 12/4/2023 2:01:00 PM

is this a valid prince2 practitioner dumps?
UNITED KINGDOM


asl 9/14/2023 3:59:00 PM

all are relatable questions
CANADA


Siyya 1/19/2024 8:30:00 PM

might help me to prepare for the exam
Anonymous


Ted 6/21/2023 11:11:00 PM

just paid and downlaod the 2 exams using the 50% sale discount. so far i was able to download the pdf and the test engine. all looks good.
GERMANY


Paul K 11/27/2023 2:28:00 AM

i think it should be a,c. option d goes against the principle of building anything custom unless there are no work arounds available
INDIA