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 #25

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

A. House bank

B. Payment approver

C. Payment currency

D. Payment medium format

Discussion 0

Correct Answer: C Vote an answer

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Question #26

Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

A. There is embedded SWIFT network connectivity.

B. There are development, test, and production tenants.

C. There are minimal additional hardware costs.

D. Integration can be established with member banks only.

Discussion 0

Correct Answer: A,C Vote an answer

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Question #27

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Manage Bank Accounts app

B. Manage Banks app

C. Define Monitoring Rules - Intraday Statements app

D. Configuration of Bank Statements

Discussion 0

Correct Answer: A,C Vote an answer

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Question #28

Which of the following acts as the account dimension in your liquidity planning model?

A. Time

B. Bank account

C. Liquidity item

D. Company code

Discussion 0

Correct Answer: C Vote an answer

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Question #29

When defining a liquidity item, what must be specified?

A. Certainty level

B. Cash flow direction

C. Planning level

D. Flow type

Discussion 0

Correct Answer: B Vote an answer

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Question #30

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. They allow classification of customers and vendors in the cash forecast.

B. They distinguish forecasted cash flows from confirmed cash flows.

C. The flow types from 20 to 80 are forecasted cash flows.

D. They represent the source of the cash flow.

Discussion 0

Correct Answer: B,C Vote an answer

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Question #31

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A. Assign bank account to payment methods

B. Assign G/L account to cash clearing account

C. Assign bank subaccount to payment methods

D. Assign account symbol to payment methods

Discussion 0

Correct Answer: D Vote an answer

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Question #32

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

A. The valuation rule is defined on the basis of the analysis structure.

B. Multiple analysis structures can be active in a client at the same time.

C. An analysis structure is defined as master data.

D. The analysis structure is the basis for market and credit risk reporting.

Discussion 0

Correct Answer: C,D Vote an answer

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