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 #17

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

A. It is used to simulate accounting entries for hedging instruments.

B. It is the link between the hedged item and hedging instrument.

C. It is the representation of the hedging instrument.

D. It is the representation of the hedged item.

Discussion 0

Correct Answer: D Vote an answer

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Question #18

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A. Bank Relationship Overview

B. Manage Bank Payments

C. Track Bank Transfers

D. Cash Flow Analyzer

Discussion 0

Correct Answer: A Vote an answer

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Question #19

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

A. Activate via dual control

B. Activate via two-factor authorization

C. Activate via workflow

D. Activate sequentially

E. Activate directly

Discussion 0

Correct Answer: A,C,D Vote an answer

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Question #20

When defining payment methods, which setting is made at country level?

A. Payment ranking order

B. Minimum payment amounts

C. Account determination

D. Payment medium format

Discussion 0

Correct Answer: A Vote an answer

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Question #21

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. 540 - Cash Flow Transaction

B. 550 - Interest Rate Instrument

C. 040 - Bonds

D. 600 - FX Transaction

Discussion 0

Correct Answer: B,C Vote an answer

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Question #22

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A. When settling the trade

B. When the check icon is clicked

C. When the limit utilization analysis is executed

D. When the trade is saved

Discussion 0

Correct Answer: B,D Vote an answer

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Question #23

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

A. Letters of credit

B. Commercial paper

C. Cash flow transaction

D. Current account-style instrument

E. Subscription rights

Discussion 0

Correct Answer: B,C,D Vote an answer

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Question #24

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

A. Balance sheet exposures

B. Hedge quotas

C. Market data

D. FX hedges

Discussion 0

Correct Answer: A,C Vote an answer

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