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  • C_S4FTR_2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury

SAP C_S4FTR_2023 Exam Questions

Exam Name: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Exam Code: C_S4FTR_2023
Related Certification(s):
  • SAP Certified Associate Certifications
  • SAP S/4HANA Cloud Private Edition, Treasury Certifications
Certification Provider: SAP
Actual Exam Duration: 180 Minutes
Number of C_S4FTR_2023 practice questions in our database: 80 (updated: Apr. 06, 2025)
Expected C_S4FTR_2023 Exam Topics, as suggested by SAP :
  • 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: 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.
  • 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: Financial Risk Management: This section validates the consultant's understanding of credit and market risk analyzers. It covers the processes and configurations required to manage financial risks effectively.
  • Topic 5: Payment Processing: The topic of Payment Processing encompasses the functionality of approving and processing payments in SAP S/4HANA. It includes the options available for authorization and the integration with Cash Operations and Transaction Manager.
  • Topic 6: 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 7: Hedge Management and Hedge Accounting: This topic covers the management of various types of hedges, including FX hedges, and the accounting requirements per IFRS and GAAP standards. It ensures effective management of financial risks and compliance with accounting regulations.
  • Topic 8: 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.
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Queen

24 days ago
SAP certified! Pass4Success's exam prep materials were spot-on and saved me so much time.
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Mariann

2 months ago
What a relief to pass the SAP exam! Pass4Success's practice questions were invaluable.
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Bea

3 months ago
Passed the SAP S/4HANA Cloud PE Treasury exam today. Grateful for Pass4Success's efficient study resources.
upvoted 0 times
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Belen

3 months ago
Just passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam! The Pass4Success practice questions were a great resource. One question that I found tricky was about Hedge Management and Hedge Accounting, specifically the criteria for hedge effectiveness. Even though I was unsure, I passed the exam.
upvoted 0 times
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Tawny

4 months ago
Success! The SAP exam was challenging, but Pass4Success made my preparation so much easier.
upvoted 0 times
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Hollis

4 months ago
I passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam, and the Pass4Success practice questions were extremely helpful. There was a tough question on Liquidity Management, asking about the techniques for forecasting and managing liquidity. I was a bit unsure, but I managed to pass the exam.
upvoted 0 times
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Edelmira

4 months ago
Thrilled to have passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam. The Pass4Success practice questions were invaluable. One question that caught me off guard was about Bank Account Management, specifically the process of opening and closing bank accounts in SAP S/4HANA. I wasn't sure of the exact steps, but I still passed.
upvoted 0 times
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Shaniqua

5 months ago
Feeling accomplished after passing the Treasury exam. Pass4Success's questions were a lifesaver!
upvoted 0 times
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Ruby

5 months ago
I successfully passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam. Pass4Success practice questions were a great help. A question that I found difficult was related to Financial Risk Management, particularly about the methods for assessing and mitigating financial risks. Despite my hesitation, I passed.
upvoted 0 times
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Whitney

5 months ago
Excited to share that I passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam. The Pass4Success practice questions were very beneficial. One question that puzzled me was about Managing Clean Core, specifically the best practices for maintaining a clean core in SAP S/4HANA. Even with some uncertainty, I passed the exam.
upvoted 0 times
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Roosevelt

6 months ago
SAP certification achieved! Couldn't have done it without Pass4Success's relevant exam materials.
upvoted 0 times
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Leota

6 months ago
I passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam, thanks to Pass4Success practice questions. There was a challenging question on Cash Operations, asking about the key components of cash positioning and cash concentration. I wasn't entirely confident, but I still managed to pass.
upvoted 0 times
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Vernice

6 months ago
Happy to announce that I passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam. The Pass4Success questions were spot on. One question that had me second-guessing was related to the Transaction Manager, particularly about the lifecycle of a financial transaction from initiation to settlement. Despite my doubts, I passed!
upvoted 0 times
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Tegan

7 months ago
Phew! That exam was tough, but I made it through. Pass4Success really helped me prepare in record time.
upvoted 0 times
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Judy

7 months ago
Review the process of bank communication and file formats in S/4HANA Treasury. The exam tests your knowledge of different standards and their implementation.
upvoted 0 times
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Shaquana

7 months ago
Just cleared the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam! The Pass4Success practice questions were a lifesaver. There was a tricky question on the steps involved in Payment Processing, specifically about the sequence of payment proposal and payment run. I was a bit uncertain, but still, I got through the exam successfully.
upvoted 0 times
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Nieves

7 months ago
I recently passed the SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury exam, and I must say, the Pass4Success practice questions were incredibly helpful. One question that stumped me was about the different types of hedging relationships in Hedge Management and Hedge Accounting. I wasn't entirely sure about the specifics of fair value hedges versus cash flow hedges, but I managed to pass the exam nonetheless.
upvoted 0 times
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Selene

7 months ago
Thanks to Pass4Success, I felt confident during the exam. Don't overlook treasury master data management – it's a crucial topic in S/4HANA Cloud Treasury!
upvoted 0 times
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Solange

7 months ago
Just passed the SAP S/4HANA Cloud Private Edition, Treasury exam! Thanks to Pass4Success for the spot-on practice questions.
upvoted 0 times
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Free SAP C_S4FTR_2023 Exam Actual Questions

Note: Premium Questions for C_S4FTR_2023 were last updated On Apr. 06, 2025 (see below)

Question #1

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

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Correct Answer: A, C, E

The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction. Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification.


Question #2

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

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Correct Answer: B

You must take a snapshot after you determine the hedging requirements and before the decision on a hedging instrument is final when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a copy of the relevant data for hedge accounting, such as the hedged item, the hedging instrument, and the market data. It is used to perform the effectiveness test and to document the hedge relationship.


Question #3

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

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Correct Answer: A, B

Counterparty risk is one of the types of risk that can be analyzed using Credit Risk Analyzer. Counterparty risk describes the risk that a counterparty does not fulfill their contractual agreements, either partially or fully. Counterparty risk can be subdivided into credit risk and settlement risk. Credit risk is the risk that a counterparty defaults on their obligations before maturity. Settlement risk is the risk that a counterparty defaults on their obligations at maturity.


Question #4

When defining a liquidity item, what must be specified?

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Correct Answer: B

The parameter that must be specified when defining a liquidity item is cash flow direction. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account. The parameter that must be specified when defining a liquidity item is cash flow direction, which defines whether the cash flow is an inflow or an outflow for the liquidity item.


Question #5

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

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Correct Answer: D

The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench.


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