C_S4FTR_2023 - SAP Certified Associate - SAP S4HANA Cloud Private Edition, Treasury
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Course
Computers
Institution
Computers
This certification validates the candidate's knowledge of treasury management solutions in SAP S/4HANA Cloud Private Edition. Candidates will understand cash management, risk management, and financial operations. The certification tests their ability to configure treasury functionalities, optimize ...
1. What is the primary function of the Treasury Transaction Manager in SAP
S/4HANA?
o A) Manage inventory levels
o B) Handle trade entry and back-office processes for financial
instruments
o C) Generate sales orders
o D) Oversee customer relationship management
o Answer: B) Handle trade entry and back-office processes for financial
instruments
Explanation: The Treasury Transaction Manager is designed to
facilitate trade entry across various financial instruments and
manage back-office processes such as accounting, interest accruals,
and mark-to-market valuations.
2. Which of the following activities is performed in the front office of the
Treasury Transaction Manager?
o A) Interest calculation
o B) Trade entry
o C) Financial reporting
o D) Audit management
o Answer: B) Trade entry
Explanation: The front office primarily deals with trade entry
activities, capturing transactions related to financial instruments.
3. What does the back-office functionality of the Treasury Transaction
Manager typically include?
o A) Generating trade confirmations
o B) Managing marketing campaigns
o C) Customer service handling
o D) Supplier negotiations
, o Answer: A) Generating trade confirmations
Explanation: The back office is responsible for processing
transactions post-trade, including generating trade confirmations,
interest accruals, and ensuring accurate accounting entries.
4. In the context of the Treasury Transaction Manager, what does "mark-to-
market" valuation refer to?
o A) Adjusting the price of an asset to reflect current market value
o B) Calculating the future cash flows of an asset
o C) Setting a fixed price for all transactions
o D) Valuing an asset based on its purchase price
o Answer: A) Adjusting the price of an asset to reflect current market
value
Explanation: Mark-to-market valuation involves adjusting the value
of financial instruments to reflect their current market prices, which
is crucial for accurate financial reporting and risk management.
5. Which SAP component integrates closely with the Treasury Transaction
Manager for financial reporting?
o A) SAP Marketing Cloud
o B) SAP Sales and Distribution
o C) SAP S/4HANA Financial Accounting
o D) SAP SuccessFactors
o Answer: C) SAP S/4HANA Financial Accounting
Explanation: The Treasury Transaction Manager works in conjunction
with the Financial Accounting component to ensure that all
transactions are accurately recorded and reported in the financial
statements.
6. What type of correspondence is typically generated by the Treasury
Transaction Manager?
o A) Employee performance reviews
, o B) Customer invoices
o C) Trade confirmations and reports
o D) Marketing brochures
o Answer: C) Trade confirmations and reports
Explanation: The system generates important correspondence
related to trades, such as confirmations to stakeholders, ensuring all
parties are informed of transaction details.
7. Interest accruals in the Treasury Transaction Manager are important for
which of the following reasons?
o A) They help in managing customer satisfaction.
o B) They ensure accurate accounting for interest expenses and
revenues.
o C) They facilitate procurement processes.
o D) They are used for inventory management.
o Answer: B) They ensure accurate accounting for interest expenses
and revenues.
Explanation: Interest accruals are crucial for reflecting the financial
position accurately by recognizing interest expenses and revenues in
the appropriate accounting period.
8. Which submodule of the Treasury Transaction Manager is primarily
responsible for managing foreign exchange transactions?
o A) Money Market
o B) Derivatives
o C) Foreign Exchange
o D) Fixed Income
o Answer: C) Foreign Exchange
Explanation: The Foreign Exchange submodule focuses specifically on
, managing transactions related to currency exchange, including trade
entry and back-office processes.
9. What is the purpose of a trade confirmation generated by the Treasury
Transaction Manager?
o A) To authorize new user access
o B) To verify the details of a trade with all involved parties
o C) To initiate an inventory count
o D) To update marketing strategies
o Answer: B) To verify the details of a trade with all involved parties
Explanation: Trade confirmations serve as a verification tool,
ensuring all parties agree on the details of a transaction, which is
essential for reducing disputes.
10. In the Treasury Transaction Manager, what is the significance of the
'interest rate swap' transaction?
o A) It is a fixed-cost financing option.
o B) It helps in managing interest rate risk by swapping cash flows.
o C) It guarantees profit margins on goods sold.
o D) It provides equity financing to businesses.
o Answer: B) It helps in managing interest rate risk by swapping cash
flows.
Explanation: Interest rate swaps are used to manage exposure to
fluctuations in interest rates, allowing parties to exchange fixed-rate
payments for floating-rate payments, or vice versa.
11. Which of the following features is part of the back-office accounting
processes in the Treasury Transaction Manager?
o A) Sales forecasting
o B) Automated posting of accounting entries
o C) Inventory turnover analysis
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