Latest C-S4FTR-2023 Exam Experience - Downloadable C-S4FTR-2023 PDF
Latest C-S4FTR-2023 Exam Experience - Downloadable C-S4FTR-2023 PDF
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While attempting the exam, take heed of the clock ticking, so that you manage the SAP C-S4FTR-2023 Questions in a time-efficient way. Even if you are completely sure of the correct answer to a question, first eliminate the incorrect ones, so that you may prevent blunders due to human error.
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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q69-Q74):
NEW QUESTION # 69
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Current account-style instrument
- B. Cash flow transaction
- C. Commercial paper
- D. Subscription rights
- E. Letters of credit
Answer: A,B,C
Explanation:
The product types that are part of the Money Market submodule are commercial paper, current account-style instrument, and cash flow transaction. Money Market is a submodule of Transaction Manager that allows you to manage short-term financial transactions and positions with various instruments, such as deposits, loans, or commercial papers. The product types that are part of the Money Market submodule are commercial paper, which is a short-term debt instrument issued by corporations or banks; current account-style instrument, which is a deposit or loan instrument with variable interest rates and flexible repayment terms; and cash flow transaction, which is a generic instrument that allows you to enter any cash flow data without reference to an underlying transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 70
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Activity category
- B. Processing category
- C. House bank account
- D. Transaction type
- E. Product type
Answer: B,D,E
Explanation:
The settings that can be configured to generate outgoing correspondence are transaction type, product type, and processing category. Transaction type defines the business operation of a financial transaction, such as spot, forward, or swap. Product type defines the characteristics and attributes of a financial instrument, such as money market, foreign exchange, or securities. Processing category defines the business process steps for a financial transaction, such as valuation, settlement, or interest calculation. These settings determine the correspondence rules and templates that are used to create and send correspondence to counterparties or banks. Verified Reference: [Correspondence Overview], [Correspondence Configuration Guide]
NEW QUESTION # 71
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
- A. Income (INC)
- B. Assets (AST)
- C. Liabilities (LEQ)
- D. Expense (EXP)
Answer: B,C
Explanation:
The financial account types that require rate type CLOSING when using currency conversion in a planning model are assets (AST) and liabilities (LEQ). A financial account type is a parameter that defines the nature of a financial transaction or position in the planning model, such as assets, liabilities, income, or expense. A rate type is a parameter that defines the exchange rate type that is used for currency conversion in the planning model, such as average rate or closing rate. The financial account types that require rate type CLOSING for currency conversion are assets (AST) and liabilities (LEQ), which represent balance sheet items that are converted at the closing rate of the period. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 72
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Data migration
- C. Live connection
- D. Replication
Answer: C,D
NEW QUESTION # 73
You are building a planning model in SAP Analytics Cloud.
Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency unit
- B. Default currency
- C. Parallel currencies
- D. Currency dimension
Answer: B,D
Explanation:
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored and displayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates. Reference: https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 74
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