2022年最新のに更新された検証済みのC-S4FTR-2021問題集と解答で合格保証もしくは全額返金
C-S4FTR-2021のPDF問題とテストエンジンには82問があります
質問 32
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Reference-based
- B. Risk-based
- C. Rule-based
- D. Period-based
正解: A,D
質問 33
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 you create the hedging area Before you release the raw exposure
- C. After you capture raw exposure data Before you conclude the hedging contract
- D. After the decision on a hedging instrument is final Before you process the hedging instrument
正解: C
質問 34
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The market data to be used when executing a Monte Carlo simulation
- B. The product types to be used for financial object integration
- C. The analysis structure characteristic values based on the trade
- D. The key figures to be stored in the results database
正解: C
質問 35
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Bank Relationship Overview
- B. Track Bank Transfers
- C. Manage Bank Payments
- D. Cash Flow Analyzer
正解: A
質問 36
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 Cash Application
- C. SAP digital payments add-on
- D. SAP Multi-Bank Connectivity
正解: B
質問 37
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 trade is saved
- D. When the check icon is clicked
正解: A,D
質問 38
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. Rollover
- C. Fixing
- D. Interest rate adjustment
- E. Contract
正解: B,D,E
質問 39
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 flow types in accounting documents
- B. Rebuild liquidity item hierarchies
- C. Rebuild planning levels and planning groups in accounting documents
- D. Rebuild value dates in accounting documents
- E. Rebuild liquidity items in accounting documents
正解: A,C,E
質問 40
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Manage Banks app
- B. Define Monitoring Rules - Intraday Statements app
- C. Configuration of Bank Statements
- D. Manage Bank Accounts app
正解: A,D
質問 41
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Internal
- B. Physical
- C. Centralized
- D. Notional
正解: C
質問 42
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Partial
- B. Difference
- C. Amortization
- D. Reset
正解: B,D
質問 43
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. The flow types from 20 to 80 are forecasted cash flows.
- B. They allow classification of customers and vendors in the cash forecast.
- C. They represent the source of the cash flow.
- D. They distinguish forecasted cash flows from confirmed cash flows.
正解: C,D
質問 44
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The valuation rule is defined on the basis of the analysis structure.
- B. The analysis structure is the basis for market and credit risk reporting.
- C. Multiple analysis structures can be active in a client at the same time.
- D. An analysis structure is defined as master data.
正解: A
質問 45
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. Manage Bank Accounts
- D. Cash Pool Transfer Report
正解: A
質問 46
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. Derivation strategy
- C. Direct interface
- D. Intermediate document (IDoc)
正解: A,C
質問 47
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. Each company code can have only one house bank.
- B. Every account at a house bank is represented by an account ID.
- C. The house bank name can be freely defined.
- D. A bank can only be defined once as a house bank.
正解: B,C
質問 48
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
- A. Define approvers
- B. Define a release strategy
- C. Define sensitive fields
- D. Change message control
- E. Activate a workflow template
正解: A,C,E
質問 49
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Associate house banks, contact persons, and business partners with your banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Define bank risk partners for the banks.
- D. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
正解: A
質問 50
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Manual Debit Position (FWZE)
- C. Post Flows (TBB1)
- D. Corporate Action (FWKB)
正解: D
質問 51
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. Specify Digital Signature Method
- B. Define Release Strategy
- C. Activate BRFplus Functions
- D. Enable Payment Approval
正解: D
質問 52
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Discount factors
- B. Net present values
- C. Credit spreads
- D. Security prices
- E. Forex swap rates
正解: C,D,E
質問 53
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Mobile payments
- B. Freeform payments
- C. In-house cash payments
- D. Payroll payments
正解: A,D
質問 54
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. G/L account number
- B. Value date
- C. Account ID
- D. Bank key
正解: C
質問 55
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.
- A. Forward the net present value to Transaction Manager
- B. Combine sensitivity per basis point and net present value in one report
- C. Fix variable interest rates
- D. Separate the calculation of key figures from reporting
正解: B,D
質問 56
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