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C_S4FTR_2023 dumps questions answers

SAP C_S4FTR_2023 Dumps

Exam Code:
C_S4FTR_2023
Exam Name:
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Last Update: Feb 6, 2026
80 Questions with Explanation
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C_S4FTR_2023 FAQs

The SAP C_S4FTR_2023 exam is designed for professionals who want to validate their knowledge of SAP S/4HANA Treasury and Risk Management. This exam focuses on key treasury and risk management functions in SAP S/4HANA, including cash management, liquidity planning, financial instruments management, risk assessment, and the integration of treasury management with other SAP modules such as SAP Financial Accounting (FI) and SAP Controlling (CO). It assesses both technical and functional knowledge of the treasury management suite.

The SAP C_S4FTR_2023 exam consists of multiple-choice questions. The exam typically includes around 80 questions, and candidates are given 180 minutes to complete it. The questions cover various topics from cash management and financial instruments to risk management. The exam format is designed to test your theoretical knowledge and your ability to apply treasury and risk management concepts in practical scenarios.

To pass the SAP C_S4FTR_2023 exam, candidates need to score 65% or higher. This means that you need to correctly answer at least 65% of the questions in the exam. The focus of the exam is on functional knowledge, as well as the configuration and application of treasury management tools and financial instruments in SAP S/4HANA.

To succeed in the SAP C_S4FTR_2023 exam, it’s important to not only understand the theoretical concepts but also to be able to apply them in practical scenarios. Set up a sandbox system or demo environment for SAP S/4HANA to practice configuring cash management, handling financial instruments, and using risk management tools. Focus on real-world scenarios, such as creating cash positions, executing financial transactions, and managing risks within an SAP system. Reviewing case studies and best practices for treasury management will also help in understanding how to solve complex problems that may appear in the exam.

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Questions came word by
word from this dump

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

Questions 1

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Options:

A.

Schedule the utilization reports.

B.

Configure the automatic financial object integration.

C.

Activate the integrated default risk limit check.

D.

Enable end-of-day processing of the Credit Risk Analyzer.

E.

Define at least one single-transaction-check product.

Questions 2

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Options:

A.

Create, edit, and delete bank accounts and house bank accounts.

B.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C.

Define bank risk partners for the banks.

D.

Associate house banks, contact persons, and business partners with your banks.

Questions 3

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

Options:

A.

Hedge quotas

B.

Balance sheet exposures

C.

Market data

D.

FX hedges