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  3. C_S4FTR_2023

SAP C_S4FTR_2023 Exam (page: 3)
SAP Certified Associate - S/4HANA Cloud Private Edition, Treasury
Updated on: 12-Feb-2026

Viewing Page 3 of 17
C_S4FTR_2023 PDF 80 Questions

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

  1. Forecast
  2. Budget
  3. Planning
  4. Actuals

Answer(s): D

Explanation:

You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future. Verified


Reference:

Liquidity Planning in SAP Analytics Cloud, Pre Converted Currency Data



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.

  1. Hedge quotas
  2. Balance sheet exposures
  3. Market data
  4. FX hedges

Answer(s): B,C

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



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

  1. SAP Liquidity Planner
  2. SAP Cloud Connector
  3. SAP S/4HANA on premise
  4. SAP Cash Application

Answer(s): B,C

Explanation:

To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP

S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning.


Reference:

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



Which item is part of the standing instructions for the counterparty role for a business partner?

  1. Trading partner
  2. Business partner type
  3. Partner bank
  4. Business partner relationships

Answer(s): C

Explanation:

The standing instructions for the counterparty role for a business partner include the partner bank item. The partner bank is the bank account of the counterparty that is used for settlement of financial transactions. The standing instructions define the default values and rules for processing financial transactions with a counterparty.


Reference:

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



When defining payment methods, which setting is made at country level?

  1. Payment medium format
  2. Minimum payment amounts
  3. Account determination
  4. Payment ranking order

Answer(s): D

Explanation:

When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country. The payment method with the lowest ranking order number has the highest priority and is selected first.


Reference:

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



Viewing Page 3 of 17



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