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

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

• A.  Internal
• B.  Notional
• C.  Centralized
• D.  Physical

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

• A.  Bank account
• B.  Liquidity item
• C.  Company code
• D.  Time

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A.  Accounting principles
• B.  Hedge requests
• C.  Hedging instruments
• D.  Hedging scenarios
• E.  Exposures

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?

• A.  Activate BRFplus Functions
• B.  Enable Payment Approval
• C.  Define Release Strategy
• D.  Specify Digital Signature Method

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A.  Security prices
• B.  Credit spreads
• C.  Net present values
• D.  Forex swap rates
• E.  Discount factors