Online C_S4FTR_2023 Test Brain Dump Question and Test Engine
Real SAP C_S4FTR_2023 Exam Dumps with Correct 80 Questions and Answers
NEW QUESTION # 32
Which of the following acts as the account dimension in your liquidity planning model?
- A. Bank account
- B. Company code
- C. Time
- D. Liquidity item
Answer: D
Explanation:
The account dimension in your liquidity planning model is liquidity item. A liquidity planning model 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. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 33
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Account
- B. Partner
- C. Organization
- D. Currency
- E. Measure
Answer: A,C,D
Explanation:
The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows. Verified Reference: [Liquidity Planning Dimensions Overview], [Liquidity Planning Dimensions Configuration Guide]
NEW QUESTION # 34
How does SAP support parallel interest conditions?
- A. Multiple condition items
- B. Condition groups
- C. Interest calculation method
- D. Parallel shifts of yield curves
Answer: A
Explanation:
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 35
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment approver
- B. House bank
- C. Payment medium format
- D. Payment currency
Answer: D
Explanation:
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 36
Which of the following are types of hedging area? Note: There are 2 correct answers to this question.
- A. Period-based
- B. Reference-based
- C. Risk-based
- D. Rule-based
Answer: A,B
NEW QUESTION # 37
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from remote systems
- B. To derive liquidity items from various fields of the accounting document
- C. To derive liquidity items from G/L accounts
- D. To derive liquidity items from source applications such as Treasury and Risk Management
- E. To derive liquidity items from the incoming bank statements
Answer: B,C,E
Explanation:
The use cases where a query sequence is required to derive liquidity items are: To derive liquidity items from G/L accounts, which means that the system uses the G/L account number and other criteria to assign a liquidity item to an accounting document. To derive liquidity items from the incoming bank statements, which means that the system uses the bank statement item type and other criteria to assign a liquidity item to a bank statement item. To derive liquidity items from various fields of the accounting document, which means that the system uses the fields such as business partner role, posting key, or document type to assign a liquidity item to an accounting document. Verified Reference: Query Sequence Overview, [Query Sequence Configuration Guide]
NEW QUESTION # 38
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Update type
- B. Account assignment reference
- C. Condition type
- D. Valuation area
- E. Portfolio
Answer: A,B,C
Explanation:
The elements that control account determination for Transaction Manager deals are update type, condition type, and account assignment reference. Update type defines the business meaning of a cash flow, such as principal payment, interest payment, or valuation result. Condition type defines the calculation rule for a cash flow, such as fixed rate, variable rate, or exchange rate. Account assignment reference defines the account assignment objects for a cash flow, such as company code, business area, or profit center. Verified Reference: [Account Determination Overview], [Account Determination Configuration Guide]
NEW QUESTION # 39
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Payment ranking order
- C. Minimum payment amounts
- D. Account determination
Answer: B
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
NEW QUESTION # 40
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.
- A. Valuation area
- B. Condition type
- C. Update type
- D. Account assignment reference
- E. Portfolio
Answer: A,C,D
NEW QUESTION # 41
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Net present values
- B. Security prices
- C. Forex swap rates
- D. Credit spreads
- E. Discount factors
Answer: B,C,E
Explanation:
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 42
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A. Perform an effectiveness test
- B. Create the raw exposures
- C. Release the raw exposures that could be hedged
- D. Link the hedging instrument to the exposure
Answer: B,C
NEW QUESTION # 43
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Budget
- B. Forecast
- C. Planning
- D. Actuals
Answer: 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
NEW QUESTION # 44
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Direction of payment method
- C. Allowed origins of payments
- D. Document type for payment and clearing
Answer: B,D
NEW QUESTION # 45
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. Accrued interest condition
- B. Capitalized interest condition
- C. Scaled interest condition
- D. Increase/decrease amounts
- E. Final repayment condition
Answer: A,C,E
NEW QUESTION # 46
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 flow types in accounting documents
- C. Rebuild liquidity item hierarchies
- D. Rebuild planning levels and planning groups in accounting documents
- E. Rebuild value dates in accounting documents
Answer: A,B,D
NEW QUESTION # 47
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Manage Bank Payments
- B. Bank Relationship Overview
- C. Track Bank Transfers
- D. Cash Flow Analyzer
Answer: B
Explanation:
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified Reference: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]
NEW QUESTION # 48
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)
- A. Integration can be established with member banks only.
- B. There is embedded SWIFT network connectivity.
- C. There are development, test, and production tenants.
- D. There are minimal additional hardware costs.
Answer: B,D
Explanation:
The statements that describe SAP Multi-Bank Connectivity are: There is embedded SWIFT network connectivity, which means that SAP Multi-Bank Connectivity uses the SWIFT network to communicate with banks and exchange payment messages and statements. There are minimal additional hardware costs, which means that SAP Multi-Bank Connectivity is a cloud-based service that does not require any additional hardware installation or maintenance. Verified Reference: SAP Multi-Bank Connectivity Overview, [SAP Multi-Bank Connectivity Configuration Guide]
NEW QUESTION # 49
You configure a new foreign exchange product and want automatic settlement on counter confirmation.
At what level of configuration do you specify this requirement?
- A. Forex attributes
- B. Activity category
- C. Transaction type
- D. Product type
Answer: C
NEW QUESTION # 50
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