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Title of test: C_S4FTR_2023 Description: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Author: CH Other tests from this author Creation Date: 29/11/2024 Category: Others Number of questions: 82

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When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed? Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries Run payment proposal Enter payment parameters Payment run - create payment medium Payment run-accounting entries Run payment proposal Enter payment parameters Payment run-accounting entries Payment run - create payment medium Enter payment parameters Run payment proposal Payment run-accounting entries Payment run - create payment medium. Which of the following describes SAP Multi-Bank Connectivity ? There are minimal additional hardware costs. There is embedded SWIFT network connectivity. There are development, test, and production tenants. Integration can be established with member banks only. You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management. Which configuration option must be set to facilitate this process? Define Release Strategy Enable Payment Approval Activate BRFplus Functions Specify Digital Signature Method. Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app ? Note: There are 2 correct answers to this question. In-house cash payments Mobile payments Freeform payments Payroll payments. You implement SAP Bank Communication Management with payment approval. After which process step will the payment medium be created ? Payment run Reservation for cross-payment run payment media Payment merge execution Final payment approval. Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management ? House bank Payment approver Payment currency Payment medium format. Your company is using SAP Bank Communication Management. Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management? A. Payment method B. Paying company code C. Payment medium format D. Payment run identification. When defining a payment method, which of the following can you set ? Note: There are 2 correct answers to this question. A. Document type for payment and clearing B. Direction of payment method C. Number of payments D. Allowed origins of payments. When defining payment methods, which setting is made at country level ? A. Payment ranking order B. Account determination C. Minimum payment amounts D. Payment medium format. Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time. Which approval sequence will you implement in Bank Account Management ? A. Hierarchical approval pattern B. Non-sequential approval pattern C. Automatic approval pattern D. Sequential approval pattern. Which of the following procedures are supported when configuring the accrual/deferral functionality ? Note: There are 2 correct answers to this question. Partial Difference Reset Amortization. You are working with security transactions. The position is the basis for which of the following ? Settlement of the trade Posting of a trade's purchase cash flows Valuation flows Correspondence. You are working with security transactions. The position is the basis for which of the following ? A. Settlement of the trade B. Posting of a trade's purchase cash flows C. Valuation flows D. Correspondence. 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. 040- Bonds B. 600 FX Transaction C. 540 Cash Flow Transaction D. 550 Interest Rate Instrument. Which settings can be configured to generate outgoing correspondence ? Note: There are 3 correct answers to this question. Processing category House bank account Product type Activity category Transaction type. Which elements control account determination for Transaction Manager deals ? Note: There are 3 correct answers to this question. Portfolio Condition type Account assignment reference Update type Valuation area. Which of the following market data types can you import into the system ? Note: There are 3 correct answers to this question. Security prices Discount factors Forex swap rates Net present values Credit spreads. When entering a trade, you can add the differentiation-relevant account assignments. Which of the following are the additional account assignments available for differentiating treasury positions ? Note: There are 3 correct answers to this question. Fund WBS element Profit center Business area Internal order. Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting ? Note: There are 3 correct answers to this question. Two or more money market transaction flows One money market flow and a bank-to-bank repetitive payment Two foreign exchange flows and one money market flow Three derivative flows and one security flow Two freeform payment requests and one money market flow. You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. Which of the following strategies are available ? Note: There are 2 correct answers to this question. Update with current interest rate Update with configured interest rate Update with benchmark interest rate Zero update, assign 0. 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. Dual control required Contract settlement required Automatic correspondence Counter confirmation required. Which product types are part of the Money Market submodule ? Note: There are 3 correct answers to this question. Current account-style instrument Subscription rights Letters of credit Commercial paper Cash flow transaction. You are testing a current-account style transaction. Which of the following are some of the characteristics of this product type ? Note: There are 3 correct answers to this question. A. Final repayment condition B. Accrued interest condition C. Scaled interest condition D. Capitalized interest condition E. Increase/decrease amounts. You are testing cross-currency swaps. Which of the following are some of the characteristics of this product type ? Note: There are 2 correct answers to this question. Nominal amounts are not exchanged. Interest payment amounts are netted. Interest based on the nominal currency amount is exchanged. Nominal amounts are exchanged. You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement? Transaction type Activity category Product type Forex attributes. You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement ? Transaction type Activity category Product type Forex attributes. 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. Rollover Underlying Interest rate adjustment Fixing Contract . You are in the process of replacing LIBOR with one of the risk-free rates (RFRs). What are the new interest calculation types with the parallel interest conditions ? Note: There are 2 correct answers to this question. Floating rate calculation Compound interest calculation Average compound interest calculation Lookback interest calculation. Which item is part of the standing instructions for the counterparty role for a business partner ? Trading partner Business partner type Partner bank Business partner relationships. How does SAP support parallel interest conditions ? Condition groups Parallel shifts of yield curves Interest calculation method Multiple condition items. You want to post subscription rights for a capital increase. Which function would you use ? Post and Fix (from status Planned) (TPM18) Manual Debit Position (FWZE) Post Flows (TBB1) Corporate Action (FWKB). You configure the SAP Business Workflow for Bank Account Management. Which steps are required to set up this process ? Note: There are 3 correct answers to this question. Activate a workflow template Define a release strategy Define approvers Define sensitive fields Change message control. Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process ? Manage Banks My Sent Requests - For Bank Accounts Review Bank Accounts Manage Bank Accounts. What are some factors to consider when creating a house bank for your company code ? Note: There are 2 correct answers to this question. The house bank name can be freely defined. Every account at a house bank is represented by an account ID. Each company code can have only one house bank. A bank can only be defined once as a house bank. Which G/L account type must be set when working with the bank reconciliation ledger? Bank sub account Balance sheet account Bank reconciliation account Cash account. What are the available options when you configure the bank account revision process ? Note: There are 3 correct answers to this question. Activate sequentially Activate via two-factor authorization Activate directly Activate via dual control Activate via workflow. You are configuring workflow processes for Bank Account Management. What options do you have to group a mass change request when workflows are enabled ? Note: There are 2 correct answers to this question. Account type Company code Bank country Account currency. 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. Track Bank Transfers B. Manage Bank Payments C. Bank Relationship Overview D. Cash Flow Analyzer Answer C. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger? Assign G/L account to cash clearing account Assign account symbol to payment methods Assign bank subaccount to payment methods Assign bank account to payment methods. What does the Manage Banks SAP Fiori app allow you to do ? \ Note: There are 2 correct answers to this question. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer. Create, edit, and delete bank accounts and house bank accounts. Define bank risk partners for the banks. Associate house banks, contact persons, and business partners with your banks. For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account ? Note: There are 2 correct answers to this question. Set up bank determination for payment transactions Assign account symbol to payment method Make global settings for electronic bank statements Prepare automatic postings for the payment program. You are configuring Credit Risk Analyzer. What must you do to activate the single transaction check functionality ? Note: There are 3 correct answers to this question. Configure the automatic financial object integration. Schedule the utilization reports. Activate the integrated default risk limit check. Enable end-of-day processing of the Credit Risk Analyzer. Define at least one single-transaction-check product. You are working with Market Risk Analyzer. Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)? Note: There are 2 correct answers to this question. Direct interface Manual input Intermediate document (IDoc) Derivation strategy. You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? Note: There are 2 correct answers to this question. Security prices Default rates Yield curves Correlations. You are using Credit Risk Analyzer. Which type of risk can be tracked ? Inflationary risk Liquidity risk Interest rate risk Settlement risk. Which of the following functions are performed in Credit Risk Analyzer ? Note: There are 2 correct answers to this question. Monitor risk exposure Asset/liability management (ALM) analysis Online limit check Value-at-risk calculation. You are implementing Market Risk Analyzer. What can you achieve when you use the results database ? Note: There are 2 correct answers to this question. Forward the net present value to Transaction Manager Combine sensitivity per basis point and net present value in one report Fix variable interest rates Separate the calculation of key figures from reporting. You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type. What must you use ? Valuation procedures Valuation areas Valuation rules Valuation classes. Which of the following are features of the analysis structure in Market Risk Analyzer ? Multiple analysis structures can be active in a client at the same time. An analysis structure is defined as master data. The analysis structure is the basis for market and credit risk reporting. The valuation rule is defined on the basis of the analysis structure. 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. When the limit utilization analysis is executed When the trade is saved When settling the trade When the check icon is clicked. You are implementing Credit Risk Analyzer. Which of the following describes counterparty risk ? Note: There are 2 correct answers to this question. It is reportable in Market Risk Analyzer. It exists only during the settlement period of the trades. It relates to a counterparty not fulfilling their contractual agreements. It is subdivided into credit risk and settlement risk. You are configuring Market Risk Analyzer. What do derivation strategies derive ? The market data to be used when executing a Monte Carlo simulation The key figures to be stored in the results database The analysis structure characteristic values based on the trade The product types to be used for financial object integration. You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX). When must you take a snapshot ? After the decision on a hedging instrument is final Before you process the hedging instrument After you determine the hedging requirements Before the decision on a hedging instrument is final After you capture raw exposure data Before you conclude the hedging contract After you create the hedging area Before you release the raw exposure. You have customized the system for hedge accounting under IFRS. During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)? For cash flow hedges, the effective portion of the gain or loss of the HI For fair value hedges, the non-effective portion of the change in fair value of the HI For fair value hedges, the effective portion of the change in fair value of the HI For cash flow hedges, the non-effective portion of the gain or loss of the HI. Which of the following are types of hedging area ? Note: There are 2 correct answers to this question. Rule-based Reference-based Risk-based Period-based. You implement hedge management and hedge accounting. Which of the following describes the hypothetical derivative ? It is used to simulate accounting entries for hedging instruments. It is the representation of the hedged item. It is the link between the hedged item and hedging instrument. It is the representation of the hedging instrument. Which of the following key figures are included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question. Designation types Hedge quota Hedging profile Target quota Amount to hedge. What are the key components included in the Hedge Management Cockpit ? Note: There are 3 correct answers to this question. Exposures Hedging instruments Hedge requests Accounting principles Hedging scenarios. Which process steps are part of exposure management ? Note: There are 2 correct answers to this question. Release the raw exposures that could be hedged Create the raw exposures Perform an effectiveness test Link the hedging instrument to the exposure. 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. FX hedges B. Market data C. Balance sheet exposures D. Hedge quotas. 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 ? SAP S/4HANA Cloud for advanced payment management SAP Cash Application SAP digital payments add-on SAP Multi-Bank Connectivity. Where are the monitoring rules for the intraday bank statements assigned ? Note: There are 2 correct answers to this question. Define Monitoring Rules - Intraday Statements app Configuration of Bank Statements Manage Bank Accounts app Manage Banks app. New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected In the SAP Cash Management reports. After you activate the Financial Operations source application for each company code, what additional steps must be performed ? Note: There are 3 correct answers to this question. Rebuild liquidity items in accounting documents Rebuild flow types in accounting documents Rebuild liquidity item hierarchies Rebuild value dates in accounting documents Rebuild planning levels and planning groups in accounting documents. In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools ? Manage Cash Pools Cash Pool Transfer Report Manage Cash Concentration Manage Bank Accounts. When defining a liquidity item, what must be specified ? Certainty level Flow type Cash flow direction Planning level. Which cash pool type is supported using the Manage Cash Pools SAP Fiori app? Centralized Notional Physical Internal. Which cash management attributes are defined in the G/L account master record ? Note: There are 2 correct answers to this question. Certainty level Relevance to cash flow Planning level Planning group. You want to use the basic cash management capability in SAP S/4HANA. Which functional features are provided with this setup ? Note: There are 3 correct answers to this question. Manage workflows Manage liquidity items Manage memo records Payment advice reconciliation Monitor cash position. You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system. When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update ? Note: There are 2 correct answers to this question. Account ID Bank key G/L account number Value date. Which source applications use origin X when defining queries and query sequences ? Note: There are 2 correct answers to this question. General Ledger Accounting (FI-GL) Treasury and Risk Management (TRM) Accounts Receivable (FI-AR) Contracts Accounts (FI-CA). Which of the following acts as the account dimension in your liquidity planning model ? Liquidity item Bank account Time Company code. Which settings do you need to specify for currency conversion ? Note: There are 2 correct answers to this question. Currency unit Currency dimension Default currency Parallel currencies. You work with pre converted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied ? Budget Actual Forecast Planning. Which of the following must be configured to use Liquidity Planning ? Note: There are 2 correct answers to this question. SAP Cash Application SAP S/4HANA on premise SAP Liquidity Planner SAP Cloud Connector. 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 ? Share as Share Publish Publish as. Which of the following are ways to get data to SAP Analytics Cloud ? Note: There are 2 correct answers to this question. Data migration Live connection C. Data Transfer Workbench Replication. You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries. How can you perform this task in your planning sheet on SAP Analytics Cloud ? Allocating funds Spreading funds Deriving funds Distributing funds. Which financial account types require rate type CLOSING when using currency conversion in a planning model ? Note: There are 2 correct answers to this question. Expense (EXP) Liabilities (LEQ) Assets (AST) Income (INC). Which model can be used for ABAP cloud-native development ? The ABAP Cloud Development Model ABAP RESTful Application Programming Model The SAP S/4HANA Cloud Extensibility Model. You are a consultant on an SAP S/4HANA Cloud greenfield project. As part of their clean core journey, the customer must analyze the current IT landscape to eliminate redundant systems and establish an efficient architectural design. Which of the following can you use to do the analysis ? Lean IX SAP Best Practices SAP Cloud ALM SAP Solution Manager. What are some SAP recommended guiding principles to achieve clean core operations ? Note: There are 3 correct answers to this question. Integrate clean core practices in the end-to-end value process chain. Establish regular housekeeping tasks and procedures. Establish release management. Establish an organizational structure, technical foundation, and transformation methodology for clean core. Define roles and responsibilities as part of a process transformation office. Which of the following API types does SAP recommend to use to achieve clean core integrations? Note: There are 2 correct answers to this question. SOAP IDoc RFC OData.

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