[Full-Version] 2024 Updated SAP Study Guide C_S4FTR_2023 Dumps Questions
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NEW QUESTION # 28
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are minimal additional hardware costs.
- B. There is embedded SWIFT network connectivity.
- C. There are development, test, and production tenants.
- D. Integration can be established with member banks only.
Answer: B
NEW QUESTION # 29
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A. Release the raw exposures that could be hedged
- B. Perform an effectiveness test
- C. Create the raw exposures
- D. Link the hedging instrument to the exposure
Answer: A,C
NEW QUESTION # 30
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. Bank key
- B. Account ID
- C. G/L account number
- D. Value date
Answer: A,D
Explanation:
The fields of the input file that are part of the bank cash balance update when you maintain the connectivity path for remote bank accounts are value date and account ID. A connectivity path is a parameter that defines how data from remote systems or source applications are transferred into SAP S/4HANA for cash management purposes. A remote bank account is a bank account that resides in a non-SAP system or an SAP system other than SAP S/4HANA. A bank cash balance update is a function that allows you to update the cash balance of remote bank accounts based on an input file from external sources. The fields of the input file that are part of the bank cash balance update when you maintain the connectivity path for remote bank accounts are value date, which defines the date on which the cash balance is valid; and account ID, which defines the identification of the remote bank account. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US
NEW QUESTION # 31
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Internal
- C. Centralized
- D. Notional
Answer: A
NEW QUESTION # 32
You want to post subscription rights for a capital increase.
Which function would you use?
- A. Manual Debit Position (FWZE)
- B. Post Flows (TBB1)
- C. Corporate Action (FWKB)
- D. Post and Fix (from status Planned) (TPM18)
Answer: C
NEW QUESTION # 33
Which activity categories can you configure to initiate the deal release workflow for a money market transaction? Note: There are 3 correct answers to this question.
- A. Fixing
- B. Interest rate adjustment
- C. Rollover
- D. Contract
- E. Underlying
Answer: B,C,D
NEW QUESTION # 34
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 the decision on a hedging instrument is final Before you process the hedging instrument
- B. After you determine the hedging requirements Before the decision on a hedging instrument is final
- C. After you capture raw exposure data Before you conclude the hedging contract
- D. After you create the hedging area Before you release the raw exposure
Answer: B
Explanation:
You must take a snapshot after you determine the hedging requirements and before the decision on a hedging instrument is final when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a copy of the relevant data for hedge accounting, such as the hedged item, the hedging instrument, and the market data. It is used to perform the effectiveness test and to document the hedge relationship. Verified Reference: Snapshot Overview, [Snapshot Configuration Guide]
NEW QUESTION # 35
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.
- A. Balance sheet exposures
- B. FX hedges
- C. Market data
- D. Hedge quotas
Answer: A,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
NEW QUESTION # 36
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Bank sub account
- B. Balance sheet account
- C. Cash account
- D. Bank reconciliation account
Answer: A
Explanation:
The G/L account type that must be set when working with the bank reconciliation ledger is bank sub account. Bank sub account is a special type of G/L account that is used to record the bank statement items that are not yet reconciled with the accounting documents. It allows you to perform bank reconciliation at a more granular level and track the status of each bank statement item. Verified Reference: [Bank Reconciliation Ledger Overview], [Bank Reconciliation Ledger Configuration Guide]
NEW QUESTION # 37
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question.
- A. Manage Bank Accounts app
- B. Manage Banks app
- C. Configuration of Bank Statements
- D. Define Monitoring Rules - Intraday Statements app
Answer: A,B
NEW QUESTION # 38
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Pools
- B. Cash Pool Transfer Report
- C. Manage Cash Concentration
- D. Manage Bank Accounts
Answer: C
NEW QUESTION # 39
When defining payment methods, which setting is made at country level?
- A. Minimum payment amounts
- B. Payment ranking order
- C. Payment medium format
- 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
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish
- B. Share as
- C. Share
- D. Publish as
Answer: D
Explanation:
The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as. A liquidity planning sheet 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. SAP Analytics Cloud is a cloud-based service that allows you to perform data analysis and visualization for various scenarios and applications. The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as, which allows you to create a new public version of your liquidity planning sheet with a different name and category than your private version. Reference: https://help.sap.com/viewer/product/SAP_ANALYTICS_CLOUD/en-US
NEW QUESTION # 41
Which of the following acts as the account dimension in your liquidity planning model?
- A. Time
- B. Bank account
- C. Company code
- D. Liquidity item
Answer: D
NEW QUESTION # 42
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Reservation for cross-payment run payment media
- B. Payment run
- C. Payment merge execution
- D. Final payment approval
Answer: 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
NEW QUESTION # 43
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? Note: There are 3 correct answers to this question.
- A. Two foreign exchange flows and one money market flow
- B. Three derivative flows and one security flow
- C. Two or more money market transaction flows
- D. One money market flow and a bank-to-bank repetitive payment
- E. Two freeform payment requests and one money market flow
Answer: A,B,C
NEW QUESTION # 44
Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.
- A. Reset
- B. Difference
- C. Amortization
- D. Partial
Answer: B,C
Explanation:
The accrual/deferral functionality is a function that allows you to accrue or defer interest or other cash flows for financial transactions. The procedures that are supported when configuring the accrual/deferral functionality are difference and amortization. Difference is a procedure that calculates the difference between the planned and posted cash flows and posts it as an accrual or deferral. Amortization is a procedure that calculates the amortized cost of a financial transaction and posts the difference between the nominal value and the amortized cost as an accrual or deferral. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 45
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. Document type for payment and clearing
- C. Direction of payment method
- D. Allowed origins of payments
Answer: B,C
NEW QUESTION # 46
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Internal
- C. Centralized
- D. Notional
Answer: A
Explanation:
The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 47
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. Transaction type
- B. Activity category
- C. Product type
- D. Forex attributes
Answer: D
Explanation:
You can specify the requirement for automatic settlement on counter confirmation at the level of forex attributes when configuring a new foreign exchange product. Forex attributes are the attributes that define the characteristics and behavior of a foreign exchange product. One of the forex attributes is the settlement type, which determines whether the settlement is manual or automatic and whether it requires counter confirmation or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 48
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with current interest rate
- B. Zero update, assign 0
- C. Update with configured interest rate
- D. Update with benchmark interest rate
Answer: B,C
Explanation:
The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 49
Which source applications use origin X when defining queries and query sequences? Note: There are 2 correct answers to this question.
- A. Treasury and Risk Management (TRM)
- B. Accounts Receivable (FI-AR)
- C. General Ledger Accounting (FI-GL)
- D. Contracts Accounts (FI-CA)
Answer: A,D
NEW QUESTION # 50
You want to use the basic cash management capability in SAP S/4HANA.
Which functional features are provided with this setup? Note: There are 3 correct answers to this question.
- A. Manage memo records
- B. Manage workflows
- C. Monitor cash position
- D. Payment advice reconciliation
- E. Manage liquidity items
Answer: A,C,D
NEW QUESTION # 51
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Activate BRFplus Functions
- C. Enable Payment Approval
- D. Specify Digital Signature Method
Answer: A
Explanation:
To derive the payment approvers from Bank Account Management when configuring SAP Bank Communication Management in SAP S/4HANA, you need to set the Define Release Strategy configuration option. This option allows you to define the conditions and rules for assigning payment approvers based on the bank account data, such as bank account ID, bank account owner, or bank account currency. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 52
Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment method
- B. Paying company code
- C. Payment run identification
- D. Payment medium format
Answer: A
Explanation:
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 53
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