Free SAP C-S4FTR-2023 Exam Dumps Questions & Answers

You want to post subscription rights for a capital increase.Which function would you use?

• A.  Manual Debit Position (FWZE)
• B.  Post Flows (TBB1)
• C.  Post and Fix (from status Planned) (TPM18)
• D.  Corporate Action (FWKB)

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.  The flow types from 20 to 80 are forecasted cash flows.
• C.  They distinguish forecasted cash flows from confirmed cash flows.
• D.  They represent the source of the cash flow.

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

• A.  Budget
• B.  Forecast
• C.  Planning
• D.  Actuals

You are configuring Market Risk Analyzer.What do derivation strategies derive?

• A.  The analysis structure characteristic values based on the trade
• B.  The market data to be used when executing a Monte Carlo simulation
• C.  The product types to be used for financial object integration
• D.  The key figures to be stored in the results database

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.

• A.  Rebuild planning levels and planning groups in accounting documents
• B.  Rebuild liquidity item hierarchies
• C.  Rebuild value dates in accounting documents
• D.  Rebuild liquidity items in accounting documents
• E.  Rebuild flow types in accounting documents