C_S4FTR_2023考試資料，C_S4FTR_2023考試證照

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SAP C_S4FTR_2023 考試大綱：

主題	簡介
主題 1	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.
主題 2	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.
主題 3	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.
主題 4	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.
主題 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.
主題 6	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.

最新的 SAP Certified Associate C_S4FTR_2023 免費考試真題 (Q68-Q73):

問題 #68
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

A. There are minimal additional hardware costs.
B. There is embedded SWIFT network connectivity.
C. Integration can be established with member banks only.
D. There are development, test, and production tenants.

答案：A,B

解題說明：
The statements that describe SAP Multi-Bank Connectivity are: There is embedded SWIFT network connectivity, which means that SAP Multi-Bank Connectivity uses the SWIFT network to communicate with banks and exchange payment messages and statements. There are minimal additional hardware costs, which means that SAP Multi-Bank Connectivity is a cloud-based service that does not require any additional hardware installation or maintenance. Verified Reference: SAP Multi-Bank Connectivity Overview, [SAP Multi-Bank Connectivity Configuration Guide]

問題 #69
You are configuring workflow processes for Bank Account Management.
What options do you have to group a mass change request when workflows are enabled? Note: There are 2 correct answers to this question.

A. Account type
B. Account currency
C. Bank country
D. Company code

答案：A,D

問題 #70
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Certainty level
B. Planning level
C. Planning group
D. Relevance to cash flow

答案：C,D

解題說明：
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

問題 #71
What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.

A. Define bank risk partners for the banks.
B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
C. Create, edit, and delete bank accounts and house bank accounts.
D. Associate house banks, contact persons, and business partners with your banks.

答案：C,D

問題 #72
Which of the following acts as the account dimension in your liquidity planning model?

A. Liquidity item
B. Company code
C. Time
D. Bank account

答案：A

解題說明：
The account dimension in your liquidity planning model is liquidity item. A liquidity planning model is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, or Treasury. 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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

問題 #73
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