SAP C S4FTR 2023
Q: 1
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
Options
Q: 2
When entering a trade, you can add the differentiation-relevant account assignments.Which of the
following are the additional account assignments available for differentiating treasury positions?
Note: There are 3 correct answers to this question.
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Q: 3
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money
market trade?Note: There are 2 correct answers to this question.
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Q: 4
Which elements control account determination for Transaction Manager deals?Note: There are 3
correct answers to this question.
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Q: 5
Which of the following acts as the account dimension in your liquidity planning model?
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Q: 6
You configure a new foreign exchange product and want automatic settlement on counter
confirmation. At what level of configuration do you specify this requirement?
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Q: 7
You are working with security transactions.The position is the basis for which of the following?
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Q: 8
When defining a payment method, which of the following can you set?Note: There are 2 correct
answers to this question.
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Q: 9
You want to post subscription rights for a capital increase.Which function would you use?
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Q: 10
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.
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