必ず合格できるSAP C-S4FTR-2021試験の正確な82問題と解答あります [Q28-Q51]

必ず合格できるSAP C-S4FTR-2021試験の正確な82問題と解答あります

最新 [2024年04月23日]2024年最新の実際にある検証済みのC-S4FTR-2021問題集

SAP C-S4FTR-2021試験に合格する候補者は、システムを特定のビジネス要件に合わせてカスタマイズし、流動性管理、キャッシュ管理、および支払い処理を管理し、他のSAPコンサルタントと協力して、S/4HANA環境で包括的な財務システムを提供する能力を持ちます。

SAP C-S4FTR-2021 試験は、SAP Treasury and Risk ManagementまたはSAP S/4HANA Financeに最低2年間の経験を持つ個人を対象としています。この試験を受験する候補者は、SAP S/4HANAシステムとその財務機能について十分な理解を持っている必要があります。試験に挑戦する前に、SAP S/4HANA FinanceとSAP Treasury and Risk Managementのトレーニングコースを修了することをお勧めします。

質問 # 28
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

A. To derive liquidity items from remote systems
B. To derive liquidity items from the incoming bank statements
C. To derive liquidity items from various fields of the accounting document
D. To derive liquidity items from source applications such as Treasury and Risk Management
E. To derive liquidity items from G/L accounts

正解：B、C、E

質問 # 29
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. Balance sheet exposures
B. Hedge quotas
C. Market data
D. FX hedges

正解：A、C

解説：
Explanation
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

質問 # 30
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

A. Number of payments
B. Allowed origins of payments
C. Direction of payment method
D. Document type for payment and clearing

正解：B、D

解説：
Explanation
When defining a payment method, some of the settings that you can set are allowed origins of payments, document type for payment and clearing, and direction of payment method. A payment method is a code that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The allowed origins of payments define the sources of payments that can use the payment method, such as invoices, down payments, or payment requests. The document type for payment and clearing define the document types that are used for posting payments and clearing open items when using the payment method.
The direction of payment method defines whether the payment method is used for outgoing payments or incoming payments. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e

質問 # 31
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. Subscription rights
E. Cash flow transaction

正解：B、C、E

質問 # 32
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

A. Forex attributes
B. Product type
C. Activity category
D. Transaction type

正解：A

解説：
Explanation
You can specify the requirement for automatic settlement on counter confirmation at the level of forex attributes when configuring a new foreign exchange product. Forex attributes are the attributes that define the characteristics and behavior of a foreign exchange product. One of the forex attributes is the settlement type, which determines whether the settlement is manual or automatic and whether it requires counter confirmation or not. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

質問 # 33
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

A. Automatic correspondence
B. Contract settlement required
C. Counter confirmation required
D. Dual control required

正解：A、C

解説：
Explanation
The correspondence settings that you can select for a business partner group are counter confirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e

質問 # 34
Which of the following acts as the account dimension in your liquidity planning model?

A. Time
B. Company code
C. Liquidity item
D. Bank account

正解：C

質問 # 35
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. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium
C. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
D. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

正解：C

解説：
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

質問 # 36
How does SAP support parallel interest conditions?

A. Condition groups
B. Parallel shifts of yield curves
C. Interest calculation method
D. Multiple condition items

正解：D

解説：
Explanation
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

質問 # 37
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Planning level
B. Planning group
C. Relevance to cash flow
D. Certainty level

正解：B、C

解説：
Explanation
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

質問 # 38
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.

A. Compound interest calculation
B. Floating rate calculation
C. Lookback interest calculation
D. Average compound interest calculation

正解：C、D

解説：
Explanation
The new interest calculation types with the parallel interest conditions that are used toreplace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation.
Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

質問 # 39
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

A. Payment currency
B. Payment approver
C. House bank
D. Payment medium format

正解：A

解説：
Explanation
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

質問 # 40
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

A. Partner
B. Account
C. Organization
D. Currency
E. Measure

正解：B、C、D

解説：
Explanation
The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows. Verified References: [Liquidity Planning Dimensions Overview], [Liquidity Planning Dimensions Configuration Guide]

質問 # 41
How does SAP support parallel interest conditions?

A. Condition groups
B. Parallel shifts of yield curves
C. Interest calculation method
D. Multiple condition items

正解：D

解説：
Explanation
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

質問 # 42
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

A. Payment method
B. Paying company code
C. Payment run identification
D. Payment medium format

正解：A

解説：
Explanation
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

質問 # 43
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

A. Physical
B. Internal
C. Centralized
D. Notional

正解：A

解説：
Explanation
The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

質問 # 44
When defining payment methods, which setting is made at country level?

A. Account determination
B. Payment medium format
C. Payment ranking order
D. Minimum payment amounts

正解：C

解説：
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

質問 # 45
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 reportable in Market Risk Analyzer.
B. It exists only during the settlement period of the trades.
C. It is subdivided into credit risk and settlement risk.
D. It relates to a counterparty not fulfilling their contractual agreements.

正解：C、D

解説：
Explanation
Counterparty risk is one of the types of risk that can be analyzed using Credit Risk Analyzer. Counterparty risk describes the risk that a counterparty does not fulfill their contractual agreements, either partially or fully.
Counterparty risk can be subdivided into credit risk and settlement risk. Credit risk is the risk that a counterparty defaults on their obligations before maturity. Settlement risk is the risk that a counterparty defaults on their obligations at maturity.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

質問 # 46
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

A. Physical
B. Internal
C. Centralized
D. Notional

正解：A

解説：
Explanation
The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e

質問 # 47
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

A. Transaction type
B. Product type
C. Forex attributes
D. Activity category

正解：A、B、D

質問 # 48
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 trade is saved
C. When the check icon is clicked
D. When the limit utilization analysis is executed

正解：B、C

解説：
Explanation
The single transaction check is executed for a money market trade at two points when using Credit Risk Analyzer: when the trade is saved and when the check icon is clicked. The single transaction check is a function that checks whether a trade exceeds a predefined limit or not. The check is performed when the trade is saved to prevent unauthorized trades from being entered into the system. The check can also be performed manually by clicking the check icon before saving the trade to see the potential limit utilization.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

質問 # 49
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. Balance sheet exposures
B. Hedge quotas
C. Market data
D. FX hedges

正解：A、C

解説：
Explanation
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

質問 # 50
Which G/L account type must be set when working with the bank reconciliation ledger?

A. Bank sub account
B. Bank reconciliation account
C. Balance sheet account
D. Cash account

正解：A

解説：
Explanation
The G/L account type that must be set when working with the bank reconciliation ledger is bank sub account.
Bank sub account is a special type of G/L account that is used to record the bank statement items that are not yet reconciled with the accounting documents. It allows you to perform bank reconciliation at a more granular level and track the status of each bank statement item. Verified References: [Bank Reconciliation Ledger Overview], [Bank Reconciliation Ledger Configuration Guide]

質問 # 51
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SAP C_S4FTR_2021認定試験は、財務管理の分野でスキルと知識を強化したい財務および会計領域で働く専門家に最適です。この認定は、個人が自分のキャリアを前進させ、雇用市場で新しい機会を開くのに役立ちます。この認定は、継続的な学習と専門能力開発に対する個人のコミットメントも示しています。

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合格させるC-S4FTR-2021試験には更新された82問題あります：https://drive.google.com/open?id=1QCqKyoXR_tLWEfdBVdRXnHkXzbu5IQuJ