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.  Physical
• D.  Centralized

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• A.  Effectiveness test method
• B.  Product types for exposure subitems
• C.  Hedging relationship scenario
• D.  Designation types

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.

• A.  Underlying
• B.  Contract
• C.  Interest rate adjustment
• D.  Fixing
• E.  Rollover

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

• A.  Direction of payment method
• B.  Document type for payment and clearing
• C.  Allowed origins of payments
• D.  Number of payments

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.  Increase/decrease amounts
• B.  Capitalized interest condition
• C.  Final repayment condition
• D.  Scaled interest condition
• E.  Accrued interest condition