Actual SAP C-S4FTR-2023 Test - C-S4FTR-2023 Valid Test Pdf

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q58-Q63):

NEW QUESTION # 58
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. Activity category
B. Product type
C. Transaction type
D. Forex attributes

Answer: C

NEW QUESTION # 59
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.

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

Answer: A,C

NEW QUESTION # 60
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. Increase/decrease amounts
B. Final repayment condition
C. Capitalized interest condition
D. Accrued interest condition
E. Scaled interest condition

Answer: B,D,E

NEW QUESTION # 61
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries. How can you perform this task in your planning sheet on SAP Analytics Cloud?

A. Deriving funds
B. Distributing funds
C. Allocating funds
D. Spreading funds

Answer: D

NEW QUESTION # 62
You are implementing Market Risk Analyzer.
What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

A. Fix variable interest rates
B. Combine sensitivity per basis point and net present value in one report
C. Forward the net present value to Transaction Manager
D. Separate the calculation of key figures from reporting

Answer: B,D

NEW QUESTION # 63
......

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