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SAP C_S4FTR_2023 Exam With Confidence Using Practice Dumps

Exam Code:
C_S4FTR_2023
Exam Name:
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Certification:
Vendor:
Questions:
80
Last Updated:
Feb 18, 2025
Exam Status:
Stable
SAP C_S4FTR_2023

C_S4FTR_2023: SAP Certified Associate Exam 2025 Study Guide Pdf and Test Engine

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Questions and Answers

Question 1

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

Options:

A.

Update with configured interest rate

B.

Zero update, assign 0

C.

Update with benchmark interest rate

D.

Update with current interest rate

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Question 2

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

Options:

A.

Product type

B.

Activity category

C.

Transaction type

D.

Forex attributes

Question 3

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Options:

A.

Valuation area

B.

Update type

C.

Condition type

D.

Portfolio

E.

Account assignment reference