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 #33

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

A. Share

B. Share as

C. Publish

D. Publish as

Discussion 0

Correct Answer: D Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Question #34

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A. Treasury and Risk Management (TRM)

B. General Ledger Accounting (FI-GL)

C. Contracts Accounts (FI-CA)

D. Accounts Receivable (FI-AR)

Discussion 0

Correct Answer: B,D Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Question #35

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 dimension

B. Currency unit

C. Default currency

D. Parallel currencies

Discussion 0

Correct Answer: A,C Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Question #36

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

A. Account assignment reference

B. Valuation area

C. Update type

D. Portfolio

E. Condition type

Discussion 0

Correct Answer: A,C,E Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Question #37

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

A. Automatic correspondence

B. Contract settlement required

C. Dual control required

D. Counter confirmation required

Discussion 0

Correct Answer: A,D Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Question #38

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

A. Allowed origins of payments

B. Document type for payment and clearing

C. Number of payments

D. Direction of payment method

Discussion 0

Correct Answer: A,B Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Question #39

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

A. Every account at a house bank is represented by an account ID.

B. Each company code can have only one house bank.

C. The house bank name can be freely defined.

D. A bank can only be defined once as a house bank.

Discussion 0

Correct Answer: A,C Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Question #40

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Certainty level

B. Relevance to cash flow

C. Planning level

D. Planning group

Discussion 0

Correct Answer: B,D Vote an answer

Explanation: Only visible for EduDump members. You can sign-up / login (it's free).

Download Free SAP C_S4FTR_2023 Demo

Simply submit your e-mail address below to get started with our free demo of your SAP C_S4FTR_2023 exam.