更新された2022年09月合格させるC-S4FTR-2021試験リアル練習テスト問題
無料ダウンロードSAP C-S4FTR-2021リアル試験問題
SAP C-S4FTR-2021 認定試験の出題範囲：
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質問 24
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. Lookback interest calculation
- B. Compound interest calculation
- C. Floating rate calculation
- D. Average compound interest calculation
正解: B,D
質問 25
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. Underlying
- B. Fixing
- C. Rollover
- D. Interest rate adjustment
- E. Contract
正解: C,D,E
質問 26
You are working with security transactions.The position is the basis for which of the following?
- A. Posting of a trade's purchase cash flows
- B. Settlement of the trade
- C. Valuation flows
- D. Correspondence
正解: D
質問 27
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. Certainty level
- D. Relevance to cash flow
正解: A,D
質問 28
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 create the hedging area Before you release the raw exposure
- 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 determine the hedging requirements Before the decision on a hedging instrument is final
正解: C
質問 29
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.
- A. Profit center
- B. Fund
- C. Internal order
- D. Business area
- E. WBS element
正解: A,B,D
質問 30
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Manual input
- B. Direct interface
- C. Intermediate document (IDoc)
- D. Derivation strategy
正解: A,B
質問 31
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?
- A. Non-sequential approval pattern
- B. Sequential approval pattern
- C. Automatic approval pattern
- D. Hierarchical approval pattern
正解: B
質問 32
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Inflationary risk
- B. Settlement risk
- C. Interest rate risk
- D. Liquidity risk
正解: B
質問 33
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Activate BRFplus Functions
- C. Enable Payment Approval
- D. Specify Digital Signature Method
正解: C
質問 34
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Cash flow transaction
- B. Commercial paper
- C. Current account-style instrument
- D. Subscription rights
- E. Letters of credit
正解: A,B,C
質問 35
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment run
- B. Reservation for cross-payment run payment media
- C. Payment merge execution
- D. Final payment approval
正解: A
質問 36
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. Interest payment amounts are netted.
- B. Interest based on the nominal currency amount is exchanged.
- C. Nominal amounts are not exchanged.
- D. Nominal amounts are exchanged.
正解: B,D
質問 37
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Product type
- B. Processing category
- C. Activity category
- D. House bank account
- E. Transaction type
正解: A,C,E
質問 38
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
- A. SAP S/4HANA Cloud for advanced payment management
- B. SAP digital payments add-on
- C. SAP Cash Application
- D. SAP Multi-Bank Connectivity
正解: C
質問 39
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