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100% Pass 2025 C_S4FTR_2023: Professional SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury New Braindumps Ebook
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| Topic |
Details |
| Topic 1 |
- 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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| 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 |
- Liquidity Management: This topic combines mid- to long-term planning with actual determination. It provides strategies and techniques to manage an organization's liquidity position and ensure financial health.
|
| Topic 4 |
- 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.
|
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100% Pass Quiz 2025 SAP C_S4FTR_2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury – Professional New Braindumps Ebook
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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q30-Q35):
NEW QUESTION # 30
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Pools
- B. Cash Pool Transfer Report
- C. Manage Bank Accounts
- D. Manage Cash Concentration
Answer: D
Explanation:
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that defines the minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 31
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
- A. For fair value hedges, the non-effective portion of the change in fair value of the HI
- B. For fair value hedges, the effective portion of the change in fair value of the HI
- C. For cash flow hedges, the effective portion of the gain or loss of the HI
- D. For cash flow hedges, the non-effective portion of the gain or loss of the HI
Answer: C
Explanation:
Under IFRS, the effective portion of the gain or loss on a cash flow hedge is recognized in other comprehensive income (OCI). This is done to match the timing of the recognition of the gain or loss on the hedged item, which is also recognized in OCI. The non-effective portion of the gain or loss on the hedging instrument is recognized in profit or loss.
For fair value hedges, the entire change in fair value of the hedging instrument is recognized in profit or loss. This is because the hedged item is also recognized at fair value in profit or loss.
NEW QUESTION # 32
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Bank reconciliation account
- B. Balance sheet account
- C. Bank sub account
- D. Cash account
Answer: D
NEW QUESTION # 33
You are working with security transactions.The position is the basis for which of the following?
- A. Correspondence
- B. Settlement of the trade
- C. Posting of a trade's purchase cash flows
- D. Valuation flows
Answer: D
Explanation:
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 34
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Monitor risk exposure
- B. Asset/liability management (ALM) analysis
- C. Value-at-risk calculation
- D. Online limit check
Answer: A,D
Explanation:
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 35
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