SAP C_S4FTR_2023 Actual Free Exam Questions & Community Discussion

Exam Code/Number: C_S4FTR_2023
Exam Name/Title: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
Certification Provider: SAP
Corresponding Certification: SAP Certified Associate

Exam Questions: 80
Updated On: Jul 11, 2026

Question #9

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

B. Create, edit, and delete bank accounts and house bank accounts.

C. Define bank risk partners for the banks.

D. Associate house banks, contact persons, and business partners with your banks.

Discussion 0

Correct Answer: A,D Vote an answer

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Question #10

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

A. Centralized

B. Physical

C. Notional

D. Internal

Discussion 0

Correct Answer: B Vote an answer

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Question #11

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

A. Forex swap rates

B. Credit spreads

C. Security prices

D. Discount factors

E. Net present values

Discussion 0

Correct Answer: A,C,D Vote an answer

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Question #12

You want to post subscription rights for a capital increase.Which function would you use?

A. Manual Debit Position (FWZE)

B. Post and Fix (from status Planned) (TPM18)

C. Corporate Action (FWKB)

D. Post Flows (TBB1)

Discussion 0

Correct Answer: C Vote an answer

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Question #13

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A. Underlying

B. Rollover

C. Fixing

D. Contract

E. Interest rate adjustment

Discussion 0

Correct Answer: A,B,D Vote an answer

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Question #14

Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

A. SAP S/4HANA Cloud for advanced payment management

B. SAP Multi-Bank Connectivity

C. SAP digital payments add-on

D. SAP Cash Application

Discussion 0

Correct Answer: D Vote an answer

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Question #15

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It exists only during the settlement period of the trades.

B. It is subdivided into credit risk and settlement risk.

C. It relates to a counterparty not fulfilling their contractual agreements.

D. It is reportable in Market Risk Analyzer.

Discussion 0

Correct Answer: B,C Vote an answer

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Question #16

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

A. Online limit check

B. Monitor risk exposure

C. Asset/liability management (ALM) analysis

D. Value-at-risk calculation

Discussion 0

Correct Answer: A,B Vote an answer

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