1 / 6

Unlock Success C_S4FTR_2023 SAP S4HANA Cloud Private Edition, Treasury Exam

Prepare to unlock success in the C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Exam. Master treasury management in the SAP S/4HANA Cloud environment with our comprehensive resources. Access expert guidance, detailed study materials, and practice exams to ensure your success. Boost your career with this certification and become a valuable asset in the field of treasury management. Start your preparation now and pave the way for a successful career in SAP S/4HANA Cloud.<br>USE 16 USD Discount Coupon Code: 9M2GK4NW<br>https://www.testsexpert.com/c_s4ftr_2023/

tonyholdroyd420
Download Presentation

Unlock Success C_S4FTR_2023 SAP S4HANA Cloud Private Edition, Treasury Exam

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. SAP C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury •Up to Date products, reliable and verified. •Questions and Answers in PDF Format. Full Version Features: •90 Days Free Updates •30 Days Money Back Guarantee •Instant Download Once Purchased •24 Hours Live Chat Support For More Information: https://www.testsexpert.com/ •Product Version Visit

  2. Latest Version: 7.1 Subject 1. Topic Transaction Manager 2. Topic Bank Account Management 3. Topic Financial Risk Management 4. Topic Hedge Management and Hedge Accounting 5. Topic Cash Operations 6. Topic Liquidity Management 7. Topic Managing Clean Core 8. Topic Payment Processing Topic: 1 Transaction Manager Question: 1 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. Hierarchical approval pattern B. Non-sequential approval pattern C. Automatic approval pattern D. Sequential approval pattern Answer: D Transaction Manager Question: 2 Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question. A. Partial B. Difference C. Reset D. Amortization Answer: B, C Visit

  3. Transaction Manager Question: 3 You are working with security transactions. The position is the basis for which of the following? A. Settlement of the trade B. Posting of a trade's purchase cash flows C. Valuation flows D. Correspondence Answer: C Transaction Manager Question: 4 You want to use the SOFR risk-free rate (RFR). For which product categories can parallel interest conditions be activated? Note: There are 2 correct answers to this question. A. 040- Bonds B. 600 FX Transaction C. 540 Cash Flow Transaction D. 550 Interest Rate Instrument Answer: A, D Transaction Manager Question: 5 Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question. A. Processing category B. House bank account C. Product type D. Activity category E. Transaction type Answer: C, D, E Transaction Manager Visit

  4. Question: 6 Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question. A. Portfolio B. Condition type C. Account assignment reference D. Update type E. Valuation area Answer: C, D, E Transaction Manager Question: 7 Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question. A. Security prices B. Discount factors C. Forex swap rates D. Net present values E. Credit spreads Answer: A, C, E Transaction Manager Question: 8 When entering a trade, you can add the differentiation-relevant account assignments. Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question. A. Fund B. WBS element C. Profit center D. Business area E. Internal order Answer: A, C, D Visit

  5. Transaction Manager Question: 9 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 or more money market transaction flows B. One money market flow and a bank-to-bank repetitive payment C. Two foreign exchange flows and one money market flow D. Three derivative flows and one security flow E. Two freeform payment requests and one money market flow Answer: A, C, D Transaction Manager Question: 10 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. Update with configured interest rate C. Update with benchmark interest rate D. Zero update, assign 0 Answer: A, D Visit

  6. For More Information – Visit link below: https://www.testsexpert.com/ 16$ Discount Coupon: 9M2GK4NW Features: Money Back Guarantee…………..……....… 100% Course Coverage……………………… 90 Days Free Updates……………………… Instant Email Delivery after Order……………… Visit Powered by TCPDF (www.tcpdf.org)

More Related