[May-2025] SAP C_S4FTR_2023 Dumps - Secret To Pass in First Attempt [Q16-Q38]

[May-2025] SAP C_S4FTR_2023 Dumps - Secret To Pass in First Attempt

SAP C_S4FTR_2023 Exam Dumps [2025] Practice Valid Exam Dumps Question

SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic	Details
Topic 1	Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.
Topic 2	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 3	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.
Topic 4	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 5	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 6	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.

NEW QUESTION # 16
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. Hedge quotas
B. Balance sheet exposures
C. Market data
D. FX hedges

Answer: 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

NEW QUESTION # 17
What are the available options when you configure the bank account revision process? Note: There are
3 correct answers to this question.

A. Activate via workflow
B. Activate sequentially
C. Activate via two-factor authorization
D. Activate via dual control
E. Activate directly

Answer: A,D,E

NEW QUESTION # 18
Which of the following API types does SAP recommend to use to achieve clean core integrations? Note:
There are 2 correct answers to this question.

A. SOAP
B. IDoc
C. OData
D. RFC

Answer: A,C

NEW QUESTION # 19
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

A. Prepare automatic postings for the payment program
B. Set up bank determination for payment transactions
C. Make global settings for electronic bank statements
D. Assign account symbol to payment method

Answer: B,D

Explanation:
The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method and set up bank determination for payment transactions. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method, which allows you to link a payment method with an account symbol that represents a G/L account; and set up bank determination for payment transactions, which allows you to define the ranking order and selection criteria for bank accounts and G/L accounts for payment transactions. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html

NEW QUESTION # 20
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

A. Define a release strategy
B. Define approvers
C. Define sensitive fields
D. Activate a workflow template
E. Change message control

Answer: A,B,D

Explanation:
To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps: activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 21
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

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

Answer: A,B,E

Explanation:
The settings that can be configured to generate outgoing correspondence are transaction type, product type, and processing category. Transaction type defines the business operation of a financial transaction, such as spot, forward, or swap. Product type defines the characteristics and attributes of a financial instrument, such as money market, foreign exchange, or securities. Processing category defines the business process steps for a financial transaction, such as valuation, settlement, or interest calculation. These settings determine the correspondence rules and templates that are used to create and send correspondence to counterparties or banks. Verified Reference: [Correspondence Overview], [Correspondence Configuration Guide]

NEW QUESTION # 22
Which model can be used for ABAP cloud-native development?

A. The SAP S/4HANA Cloud Extensibility Model
B. ABAP RESTful Application Programming Model
C. The ABAP Cloud Development Model

Answer: C

NEW QUESTION # 23
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. A bank can only be defined once as a house bank.
B. The house bank name can be freely defined.
C. Every account at a house bank is represented by an account ID.
D. Each company code can have only one house bank.

Answer: B,C

Explanation:
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 24
Which item is part of the standing instructions for the counterparty role for a business partner?

A. Partner bank
B. Business partner type
C. Trading partner
D. Business partner relationships

Answer: A

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

NEW QUESTION # 25
You configure the SAP Business Workflow for Bank Account Management.
Which steps are required to set up this process? Note: There are 3 correct answers to this question.

A. Define sensitive fields
B. Define approvers
C. Define a release strategy
D. Activate a workflow template
E. Change message control

Answer: A,B,D

NEW QUESTION # 26
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

A. Data migration
B. Replication
C. Data Transfer Workbench
D. Live connection

Answer: B,D

Explanation:
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source. Reference: https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e08dbbfdb10d329db0.html

NEW QUESTION # 27
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 flow types in accounting documents
B. Rebuild liquidity item hierarchies
C. Rebuild liquidity items in accounting documents
D. Rebuild planning levels and planning groups in accounting documents
E. Rebuild value dates in accounting documents

Answer: A,C,D

NEW QUESTION # 28
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 flow types in accounting documents
B. Rebuild liquidity item hierarchies
C. Rebuild liquidity items in accounting documents
D. Rebuild planning levels and planning groups in accounting documents
E. Rebuild value dates in accounting documents

Answer: A,C,D

Explanation:
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html

NEW QUESTION # 29
You are using Credit Risk Analyzer.Which type of risk can be tracked?

A. Inflationary risk
B. Interest rate risk
C. Settlement risk
D. Liquidity risk

Answer: C

Explanation:
The type of risk that can be tracked by using Credit Risk Analyzer is settlement risk. Settlement risk is the risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. You can use Credit Risk Analyzer to track settlement risk by using online limit check or monitor risk exposure functions. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 30
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A. Assign bank subaccount to payment methods
B. Assign G/L account to cash clearing account
C. Assign bank account to payment methods
D. Assign account symbol to payment methods

Answer: D

Explanation:
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html

NEW QUESTION # 31
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. Contracts Accounts (FI-CA)
C. General Ledger Accounting (FI-GL)
D. Accounts Receivable (FI-AR)

Answer: C,D

Explanation:
The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL) and Accounts Receivable (FI-AR). A query is a parameter that defines how liquidity items are derived from various data sources and fields based on certain conditions. A query sequence is a parameter that defines the order and conditions for deriving liquidity items based on various queries. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A source application is a system or component that provides cash flow data for liquidity planning purposes. An origin is a parameter that defines the source application from which cash flow data are derived. The source applications that use origin X when defining queries and query sequences are General Ledger Accounting (FI-GL), which provides cash flow data from G/L accounts; and Accounts Receivable (FI-AR), which provides cash flow data from customer invoices. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US

NEW QUESTION # 32
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Asset/liability management (ALM) analysis
B. Monitor risk exposure
C. Online limit check
D. Value-at-risk calculation

Answer: B,C

Explanation:
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 33
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.
Which approval sequence will you implement in Bank Account Management?

A. Non-sequential approval pattern
B. Hierarchical approval pattern
C. Sequential approval pattern
D. Automatic approval pattern

Answer: C

NEW QUESTION # 34
Which of the following describes SAP Multi-Bank Connectivity?

A. There are minimal additional hardware costs.
B. Integration can be established with member banks only.
C. There is embedded SWIFT network connectivity.
D. There are development, test, and production tenants.

Answer: C

NEW QUESTION # 35
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

A. Counter confirmation required
B. Automatic correspondence
C. Contract settlement required
D. Dual control required

Answer: A,B

Explanation:
The correspondence settings that you can select for a business partner group are counter confirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html

NEW QUESTION # 36
You are configuring the correspondence settings for a business partner group. Which settings can you select? Note: There are 2 correct answers to this question.