SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury C_S4FTR_2023 Exam Practice Test

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Total 80 questions
Question 1

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.



Answer : A, B, C

Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.


Question 2

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?



Answer : D

You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future.


Question 3

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



Answer : B, D

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.


Question 4

You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.



Answer : A, C, D

The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows.


Question 5

You are configuring Market Risk Analyzer.What do derivation strategies derive?



Answer : C

Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources.


Question 6

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



Answer : A

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.


Question 7

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?



Answer : C

Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media.


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Total 80 questions