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Related C_S4FTR_2023 Exams | Valid C_S4FTR_2023 Exam Topics

You can instantly download SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury C_S4FTR_2023 PDF questions file, desktop practice test software, and web-based SAP C_S4FTR_2023 practice test software. You can test the features of all these three SAP C_S4FTR_2023 Practice Questions formats before buying because GetValidTest offers a free demo download facility. You will also be given free SAP C_S4FTR_2023 exam questions updates.

SAP C_S4FTR_2023 Exam Syllabus Topics:

Topic
Details

Topic 1

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 2

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 3

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.

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

Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S
4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.

Topic 6

Liquidity Management: This topic combines mid- to long-term planning with actual determination. It provides strategies and techniques to manage an organization's liquidity position and ensure financial health.

Topic 7

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.

>> Related C_S4FTR_2023 Exams <<

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q49-Q54):

NEW QUESTION # 49
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 liquidity items
B. Monitor cash position
C. Manage workflows
D. Manage memo records
E. Payment advice reconciliation

Answer: B,D,E

NEW QUESTION # 50
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.

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

Answer: C,D

NEW QUESTION # 51
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A. Valuation areas
B. Valuation rules
C. Valuation classes
D. Valuation procedures

Answer: B

Explanation:
Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 52
You are building a planning model in SAP Analytics Cloud.
Which settings do you need to specify for currency conversion? Note: There are 2 correct answers to this question.

A. Currency unit
B. Currency dimension
C. Parallel currencies
D. Default currency

Answer: A,D

NEW QUESTION # 53
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: A

NEW QUESTION # 54
......

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