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SAP C_S4FTR_2023 Exam Questions
SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury (Page 3 )

Updated On: 21-Feb-2026
Page 3 of 17
PDF with 80 Questions

What are the available options when you configure the bank account revision process?
Note: There are 3 correct answers to this question.

  1. Activate sequentially
  2. Activate via workflow
  3. Activate via two-factor authorization
  4. Activate directly
  5. Activate via dual control

Answer(s): A,B,E

Explanation:

The bank account revision process can be configured with three options: activate sequentially, activate via workflow, and activate via dual control. These options determine how the bank account changes are approved and activated by the reviewers. The activate sequentially option allows the reviewers to approve the changes in a predefined sequence. The activate via workflow option allows the reviewers to approve the changes in parallel or in a flexible sequence using SAP Business Workflow. The activate via dual control option allows the reviewers to approve the changes in parallel using a two-factor authorization method.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



Which process steps are part of exposure management?
Note: There are 2 correct answers to this question.

  1. Link the hedging instrument to the exposure
  2. Perform an effectiveness test
  3. Create the raw exposures
  4. Release the raw exposures that could be hedged

Answer(s): C,D

Explanation:

Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?
Note: There are 3 correct answers to this question.

  1. Activate a workflow template
  2. Define approvers
  3. Change message control
  4. Define sensitive fields
  5. Define a release strategy

Answer(s): A,B,E

Explanation:

To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps: activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

  1. Valuation rules
  2. Valuation areas
  3. Valuation procedures
  4. Valuation classes

Answer(s): A

Explanation:

Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



Which of the following market data types can you import into the system?
Note: There are 3 correct answers to this question.

  1. Discount factors
  2. Forex swap rates
  3. Security prices
  4. Credit spreads
  5. Net present values

Answer(s): A,B,C

Explanation:

Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html






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