Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
Certification Provider: SAP
Corresponding Certification: SAP Certified Associate
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- Total Questions: 80
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- Total Questions: 80
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SAP C_S4FTR_2023 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Treasury and Risk Management Overview | - Integration with Financial Accounting and Cash Management - Treasury structure and processes in SAP S/4HANA |
| Topic 2: Treasury Risk Management | - Hedging fundamentals in SAP Treasury - Market risk and exposure management |
| Topic 3: Bank Account Management | - Bank account lifecycle management - House bank and account setup |
| Topic 4: In-House Cash and Payment Processing | - Internal payment flows and clearing - Payment execution and bank communication |
| Topic 5: Cash and Liquidity Management | - Cash positioning and forecasting - Liquidity planning and monitoring |
Common Questions About SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
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The C_S4FTR_2023 exam contains 80 questions within 180 minutes minutes. Rehearsing under the same time limit on the ExamPrepAway engine builds the pacing habits you will need.
- Cash and Liquidity Management ()
- In-House Cash and Payment Processing ()
- Treasury and Risk Management Overview ()
Allocate your study hours in proportion to each topic's weight.
The package includes 80 practice questions for the C_S4FTR_2023 exam, all with verified answers and available in three formats.
Recommended understanding of SAP S/4HANA Finance and basic accounting concepts; no strict mandatory prerequisite.
SAP Learning Hub: Visit official page
SAP Training and Certification Catalog: Visit official page
SAP Certification Registration: register for C_S4FTR_2023
SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions:
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Bank Accounts
- B. My Sent Requests - For Bank Accounts
- C. Manage Banks
- D. Review Bank Accounts
Correct Answer: D 🗳️
Explanation: Only visible for ExamPrepAway members. You can sign-up / login (it's free).
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 as
- B. Publish as
- C. Publish
- D. Share
Correct Answer: B 🗳️
Explanation: Only visible for ExamPrepAway members. You can sign-up / login (it's free).
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.
- A. Nominal amounts are exchanged.
- B. Interest based on the nominal currency amount is exchanged.
- C. Interest payment amounts are netted.
- D. Nominal amounts are not exchanged.
Correct Answer: A,B 🗳️
Explanation: Only visible for ExamPrepAway members. You can sign-up / login (it's free).
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging instruments
- B. Exposures
- C. Accounting principles
- D. Hedge requests
- E. Hedging scenarios
Correct Answer: A,B,D 🗳️
Explanation: Only visible for ExamPrepAway members. You can sign-up / login (it's free).
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Planning
- B. Actuals
- C. Budget
- D. Forecast
Correct Answer: B 🗳️
Explanation: Only visible for ExamPrepAway members. You can sign-up / login (it's free).
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