売れ筋トップクラスのC_S4FTR_2023最新試験問題2024年最新のSAP試験練習
SAP Certified Associate問題集でC_S4FTR_2023試験は完全版問題で試験学習ガイド
SAP C_S4FTR_2023 認定試験の出題範囲：
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質問 # 27
You want to post subscription rights for a capital increase.
Which function would you use?
- A. Corporate Action (FWKB)
- B. Post and Fix (from status Planned) (TPM18)
- C. Manual Debit Position (FWZE)
- D. Post Flows (TBB1)
正解：A
質問 # 28
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Review Bank Accounts
- B. My Sent Requests - For Bank Accounts
- C. Manage Bank Accounts
- D. Manage Banks
正解：A
解説：
You initiate the review process for bank accounts in the Review Bank Accounts app, where you can select the bank accounts that need to be reviewed and send them to the approvers. The approvers can then use the My Sent Requests - For Bank Accounts app to approve or reject the review requests. Verified Reference: Review Bank Accounts, My Sent Requests - For Bank Accounts
質問 # 29
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.
- A. Allowed origins of payments
- B. Number of payments
- C. Direction of payment method
- D. Document type for payment and clearing
正解：C、D
質問 # 30
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Payment medium format
- C. Account determination
- D. Minimum payment amounts
正解：B
質問 # 31
You are configuring Credit Risk Analyzer.
What must you do to activate the single transaction check functionality? Note: There are 3 correct answers to this question.
- A. Activate the integrated default risk limit check.
- B. Configure the automatic financial object integration.
- C. Schedule the utilization reports.
- D. Enable end-of-day processing of the Credit Risk Analyzer.
- E. Define at least one single-transaction-check product.
正解：B、C、E
質問 # 32
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank subaccount to payment methods
- B. Assign account symbol to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign bank account to payment methods
正解：B
質問 # 33
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
- A. Interest rate adjustment
- B. Underlying
- C. Rollover
- D. Contract
- E. Fixing
正解：B、C、D
解説：
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction. Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification. Verified Reference: [Deal Release Workflow Overview], [Deal Release Workflow Configuration Guide]
質問 # 34
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected In the SAP Cash Management reports.
After you activate the Financial Operations source application for each company code, what additional steps must be performed? Note: There are 3 correct answers to this question.
- A. Rebuild liquidity item hierarchies
- B. Rebuild liquidity items in accounting documents
- C. Rebuild planning levels and planning groups in accounting documents
- D. Rebuild flow types in accounting documents
- E. Rebuild value dates in accounting documents
正解：B、C、D
質問 # 35
You are implementing Credit Risk Analyzer. Which of the following describes counterparty risk? Note:
There are 2 correct answers to this question.
- A. It is subdivided into credit risk and settlement risk.
- B. It exists only during the settlement period of the trades.
- C. It is reportable in Market Risk Analyzer.
- D. It relates to a counterparty not fulfilling their contractual agreements.
正解：B、C
質問 # 36
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Concentration
- B. Manage Cash Pools
- C. Cash Pool Transfer Report
- D. Manage Bank Accounts
正解：A
質問 # 37
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.
- A. Prepare automatic postings for the payment program
- B. Assign account symbol to payment method
- C. Set up bank determination for payment transactions
- D. Make global settings for electronic bank statements
正解：B、D
質問 # 38
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.
- A. When settling the trade
- B. When the limit utilization analysis is executed
- C. When the check icon is clicked
- D. When the trade is saved
正解：A、C
質問 # 39
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
- A. Letters of credit
- B. Commercial paper
- C. Current account-style instrument
- D. Cash flow transaction
- E. Subscription rights
正解：B、C、D
質問 # 40
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX). When must you take a snapshot?
- A. After you determine the hedging requirements
* Before the decision on a hedging instrument is final - B. After the decision on a hedging instrument is final
* Before you process the hedging instrument - C. After you capture raw exposure data
* Before you conclude the hedging contract - D. After you create the hedging area
* Before you release the raw exposure
正解：C
質問 # 41
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild liquidity item hierarchies
- B. Rebuild liquidity items in accounting documents
- C. Rebuild planning levels and planning groups in accounting documents
- D. Rebuild flow types in accounting documents
- E. Rebuild value dates in accounting documents
正解：B、C、D
解説：
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
質問 # 42
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)
- A. An analysis structure is defined as master data.
- B. The valuation rule is defined on the basis of the analysis structure.
- C. Multiple analysis structures can be active in a client at the same time.
- D. The analysis structure is the basis for market and credit risk reporting.
正解：A、D
解説：
The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting; the valuation rule is defined on the basis of the analysis structure; and multiple analysis structures can be active in a client at the same time. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting, which means that all market risk reports are generated based on an analysis structure; the valuation rule is defined on the basis of the analysis structure, which means that each analysis structure has its own valuation rule that defines how financial transactions and positions are valued; and multiple analysis structures can be active in a client at the same time, which means that you can create different analysis structures for different purposes or scenarios. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEMENT/en-US
質問 # 43
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal
* Enter payment parameters
* Payment run - create payment medium
* Payment run-accounting entries - B. Enter payment parameters
* Run payment proposal
* Payment run - create payment medium
* Payment run - accounting entries - C. Enter payment parameters
* Run payment proposal
* Payment run-accounting entries
* Payment run - create payment medium - D. Run payment proposal
* Enter payment parameters
* Payment run-accounting entries
* Payment run - create payment medium
正解：C
質問 # 44
You are testing cross-currency swaps.
Which of the following are some of the characteristics of this product type? Note: There are 2 correct answers to this question.
- A. Nominal amounts are not exchanged.
- B. Nominal amounts are exchanged.
- C. Interest based on the nominal currency amount is exchanged.
- D. Interest payment amounts are netted.
正解：B、C
質問 # 45
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
- A. Income (INC)
- B. Liabilities (LEQ)
- C. Expense (EXP)
- D. Assets (AST)
正解：B、D
解説：
The financial account types that require rate type CLOSING when using currency conversion in a planning model are assets (AST) and liabilities (LEQ). A financial account type is a parameter that defines the nature of a financial transaction or position in the planning model, such as assets, liabilities, income, or expense. A rate type is a parameter that defines the exchange rate type that is used for currency conversion in the planning model, such as average rate or closing rate. The financial account types that require rate type CLOSING for currency conversion are assets (AST) and liabilities (LEQ), which represent balance sheet items that are converted at the closing rate of the period. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 46
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Trading partner
- B. Partner bank
- C. Business partner relationships
- D. Business partner type
正解：B
解説：
The standing instructions for the counterparty role for a business partner include the partner bank item. The partner bank is the bank account of the counterparty that is used for settlement of financial transactions. The standing instructions define the default values and rules for processing financial transactions with a counterparty. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 47
Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.
- A. SAP Liquidity Planner
- B. SAP Cloud Connector
- C. SAP S/4HANA on premise
- D. SAP Cash Application
正解：A、C
質問 # 48
You are working with security transactions.The position is the basis for which of the following?
- A. Settlement of the trade
- B. Correspondence
- C. Posting of a trade's purchase cash flows
- D. Valuation flows
正解：D
解説：
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 49
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish
- B. Share as
- C. Publish as
- D. Share
正解：C
解説：
The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as. A liquidity planning sheet 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. SAP Analytics Cloud is a cloud-based service that allows you to perform data analysis and visualization for various scenarios and applications. The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as, which allows you to create a new public version of your liquidity planning sheet with a different name and category than your private version. Reference: https://help.sap.com/viewer/product/SAP_ANALYTICS_CLOUD/en-US
質問 # 50
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