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C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Free Practice Exam Questions (2025 Updated)

Prepare effectively for your SAP C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury certification with our extensive collection of free, high-quality practice questions. Each question is designed to mirror the actual exam format and objectives, complete with comprehensive answers and detailed explanations. Our materials are regularly updated for 2025, ensuring you have the most current resources to build confidence and succeed on your first attempt.

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Total 80 questions

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

A.

Link the hedging instrument to the exposure

B.

Perform an effectiveness test

C.

Create the raw exposures

D.

Release the raw exposures that could be hedged

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

A.

Company code

B.

Liquidity item

C.

Time

D.

Bank account

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.

A.

Hedge quotas

B.

Balance sheet exposures

C.

Market data

D.

FX hedges

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

A.

Notional

B.

Internal

C.

Physical

D.

Centralized

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Total 80 questions
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