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Updated Test C-S4FTR-2023 Topics Pdf | 100% Free Test C-S4FTR-2023 Centres

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SAP C-S4FTR-2023 Exam Syllabus Topics:

Topic
Details

Topic 1

Transaction Manager: This topic covers front and back-office trade processes and their configuration in Transaction Manager. It also includes accounting-related tasks, such as interest accruals and valuations.

Topic 2

Managing Clean Core: It covers principles that are about maximizing business process agility and reducing adaptation efforts. It involves evaluating and applying these principles to ERP to accelerate innovation and simplify processes.

Topic 3

Bank Account Management: The topic of Bank Account Management focuses on SAP's central repository for bank accounts and the associated monitoring processes. It offers a structured overview of managing and overseeing bank accounts within SAP.

Topic 4

Cash Operations: Cash Operations details the daily tasks of a Cash Manager utilizing SAP's S
4 HANA. It covers both the business process and configuration aspects of the solution.

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Test C-S4FTR-2023 Centres | C-S4FTR-2023 Practice Exams

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q79-Q84):

NEW QUESTION # 79
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question.

A. Product type
B. Processing category
C. Activity category
D. House bank account
E. Transaction type

Answer: A,C,E

NEW QUESTION # 80
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Manage Banks app
B. Configuration of Bank Statements
C. Manage Bank Accounts app
D. Define Monitoring Rules - Intraday Statements app

Answer: C,D

Explanation:
The monitoring rules for the intraday bank statements are assigned in two SAP Fiori apps: Manage Bank Accounts app and Define Monitoring Rules - Intraday Statements app. The Manage Bank Accounts app is used to assign the monitoring rule to a bank account. The Define Monitoring Rules - Intraday Statements app is used to define the conditions and actions for the monitoring rule. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 81
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

A. Define approvers
B. Define a release strategy
C. Activate a workflow template
D. Define sensitive fields
E. Change message control

Answer: A,B,C

Explanation:
To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps: activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 82
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.

A. Certainty level
B. Planning level
C. Planning group
D. Relevance to cash flow

Answer: B,D

NEW QUESTION # 83
You are a consultant on an SAP S/4HANA Cloud greenfield project. As part of their clean core journey, the customer must analyze the current IT landscape to eliminate redundant systems and establish an efficient architectural design.
Which of the following can you use to do the analysis?

A. SAP Best Practices
B. SAP Solution Manager
C. Lean IX
D. SAP Cloud ALM

Answer: A

NEW QUESTION # 84
......

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