The SAP S/4HANA Cloud Private Edition, Treasury Certification Sample Question Set on this page is designed to familiarize you with the actual SAP C_S4FTR_2023 exam format and question types. These basic sample questions help you understand the structure of the test and what to expect. While these questions provide a good starting point, they are just a glimpse of the real exam scenario. To get familiar with more exam properties, we suggest you try our Sample SAP S/4HANA Cloud Private Edition Treasury Certification Practice Test.
This Sample SAP C_S4FTR_2023 Certification Practice Exam is intended for evaluation purposes only. If you are planning to take the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury and want to thoroughly test your SAP S/4HANA knowledge to identify any weak areas, we strongly recommend starting your preparation with our Premium SAP S/4HANA Cloud Private Edition Treasury Certification Practice Exam. Our premium practice tests offer an extensive set of scenario-based questions that closely simulate the actual exam environment. By using our premium SAP S/4HANA Cloud Private Edition, Treasury exams, you can ensure comprehensive coverage of all necessary topics, significantly boosting your confidence and increasing your chances of success on your certification exam.
SAP S/4HANA Cloud Private Edition Treasury Sample Questions:
01. When creating a portfolio hierarchy, which object must you use?
Please choose the correct answer.
a) Portfolio
b) Financial object
c) Evaluation type
d) Analysis characteristic
02. Which submodules can be used to capture debt and investments?
There are 2 correct answers to this question.
a) Securities
b) Money market
c) Foreign exchange
d) Derivatives
03. You are capturing the configuration settings for new limit types in Credit Risk Analyzer. What attributes are used in the Define Limit Types configuration activity?
There are 2 correct answers to this question.
a) Limit amount
b) Limit transfer
c) Determination procedure
d) Limit characteristic assignment
04. Which of the following describes the customization of the payment approval pattern?
Please choose the correct answer.
a) The payment approval patterns are assigned with the maximum amount limit.
b) 1 is the highest priority when multiple payment approval patterns are assigned.
c) A sequential and a non-sequential payment approval pattern can be assigned to a bank account.
d) The company code and account type must be used when the payment approval patterns are assigned.
05. Which tool do you use to integrate data from SAP Treasury and Risk Management to the One Exposure from Operations hub?
Please choose the correct answer.
a) File Upload
b) Direct Integration
c) Flow Builder
d) FQM Adapter
06. Which object do you use to create a portfolio hierarchy?
Please choose the correct answer.
a) Evaluation type
b) Analysis characteristic
c) Financial object
d) Portfolio
07. You create a money market deal. When must you specify the currency on the entry screen?
Please choose the correct answer.
a) When the currency is identical to the company code currency
b) When the currency is a NON-deliverable currency
c) When the currency is different from the company code currency
d) When the currency of the counterparty is different from the company code currency
08. Which step is executed with the release of a hedging relationship in the cashflow hedge?
Please choose the correct answer.
a) Creation of the hedging documentation.
b) The raw exposure is released.
c) The prospective effectiveness test is run.
d) Creation of the hypothetical derivative.
09. You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings?
There are 3 correct answers to this question.
a) One general valuation class
b) Three portfolios
c) Three valuation classes
d) Three valuation areas
e) Three general valuation classes
10. What must you define before you can create a liquidity item hierarchy?
Please choose the correct answer.
a) Company code-specific liquidity item derivations
b) Liquidity plan
c) General liquidity item derivations
d) Liquidity items
Quick Tips:
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SAP includes a note: "There are 'N' correct answers to this question" in the actual SAP S/4HANA Cloud Treasury Certification Exam.
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SAP does not ask "True or False" type questions in the actual SAP C_S4FTR_2023 Exam.
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SAP provides an option to increase (+) or decrease (-) the font size of the test screen for better readability in the actual SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Exam.
Solutions:
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Question: 01
Answer: d
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Question: 02
Answer: a, b
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Question: 03
Answer: c, d
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Question: 04
Answer: c
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Question: 05
Answer: d
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Question: 06
Answer: b
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Question: 07
Answer: c
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Question: 08
Answer: d
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Question: 09
Answer: a, c, d
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Question: 10
Answer: d
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