Question 1

You create a securities account with a liability security accounts category. Which securities does it hold?

Options :

A : Own issued bonds

B : Purchased bonds

C : Loans

D : Repurchase agreements

Answer: A

Question 2

You configure a new money market product and need to ensure the product follows the Order --- Contract --- Settlement process steps. How do you achieve this requirement?

Options :

A : With the processing category which is assigned at the product type level

B : With the processing category which is assigned at the transaction type level

C : With the product category which is assigned at the product type level

D : With the product category which is assigned at the transaction type level

Answer: B

Question 3

Which of the manager is responsible for managing all the company's treasury activities?

Options :

A : SAP BW/4HANA

B : Create and edit announcements

C : View audit logs

D : Treasury Manager

Answer: D

Question 4

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

Options :

A : Corporate Memory Layer

B : Sourcing request

C : Quote request

D : Valuations during hedging relationships

Answer: D

Question 5

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

Options :

A : Bank Relationship Overview

B : Track Bank Transfers

C : Cash Flow Analyzer

D : Manage Bank Payments

Answer: A

Online C_S4FTR_2023 Practice Test - Free Sample Exam Questions

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