[2023年01月12日]C_S4FTR_2021練習試験問題集で試験99%合格率があります
最新の検証済みC_S4FTR_2021問題と解答、合格保証もしくは全額返金
SAP C_S4FTR_2021 認定試験の出題範囲：
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質問 24
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Concentration
- B. Cash Pool Transfer Report
- C. Manage Bank Accounts
- D. Manage Cash Pools
正解: A
質問 25
Which of the following describes SAP Multi-Bank Connectivity?
- A. There is embedded SWIFT network connectivity.
- B. Integration can be established with member banks only.
- C. There are development, test, and production tenants.
- D. There are minimal additional hardware costs.
正解: A
質問 26
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cloud Connector
- B. SAP S/4HANA on premise
- C. SAP Cash Application
- D. SAP Liquidity Planner
正解: B,D
質問 27
How does SAP support parallel interest conditions?
- A. Condition groups
- B. Interest calculation method
- C. Parallel shifts of yield curves
- D. Multiple condition items
正解: A
質問 28
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 29
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The analysis structure is the basis for market and credit risk reporting.
- B. Multiple analysis structures can be active in a client at the same time.
- C. An analysis structure is defined as master data.
- D. The valuation rule is defined on the basis of the analysis structure.
正解: D
質問 30
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 capture raw exposure data Before you conclude the hedging contract
- C. After you create the hedging area Before you release the raw exposure
- D. After the decision on a hedging instrument is final Before you process the hedging instrument
正解: B
質問 31
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Account currency
- B. Bank country
- C. Company code
- D. Account type
正解: C,D
質問 32
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Treasury and Risk Management (TRM)
- B. Accounts Receivable (FI-AR)
- C. General Ledger Accounting (FI-GL)
- D. Contracts Accounts (FI-CA)
正解: A,D
質問 33
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. House bank account
- B. Product type
- C. Activity category
- D. Transaction type
- E. Processing category
正解: B,C,D
質問 34
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. Bank key
- B. Value date
- C. G/L account number
- D. Account ID
正解: D
質問 35
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Account determination
- C. Minimum payment amounts
- D. Payment medium format
正解: D
質問 36
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. In-house cash payments
- B. Payroll payments
- C. Freeform payments
- D. Mobile payments
正解: B,D
質問 37
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Centralized
- C. Internal
- D. Physical
正解: B
質問 38
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Increase/decrease amounts
- B. Accrued interest condition
- C. Final repayment condition
- D. Capitalized interest condition
- E. Scaled interest condition
正解: B,C,E
質問 39
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- C. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - D. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
正解: D
質問 40
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. Business area
- B. Internal order
- C. Profit center
- D. WBS element
- E. Fund
正解: A,C,E
質問 41
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. Hierarchical approval pattern
- B. Automatic approval pattern
- C. Non-sequential approval pattern
- D. Sequential approval pattern
正解: D
質問 42
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. Assets (AST)
- B. Expense (EXP)
- C. Liabilities (LEQ)
- D. Income (INC)
正解: A,B
質問 43
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. Every account at a house bank is represented by an account ID.
- B. The house bank name can be freely defined.
- C. Each company code can have only one house bank.
- D. A bank can only be defined once as a house bank.
正解: A,B
質問 44
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Designation types
- B. Product types for exposure subitems
- C. Effectiveness test method
- D. Hedging relationship scenario
正解: A,D
質問 45
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Actuals
- B. Planning
- C. Forecast
- D. Budget
正解: A
質問 46
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. Certainty level
- C. Planning group
- D. Relevance to cash flow
正解: A,D
質問 47
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C_S4FTR_2021リアル有効かつ正確な問題集82問題と解答が待ってます：https://jp.fast2test.com/C_S4FTR_2021-premium-file.html
C_S4FTR_2021認証と実際の解答があります：https://drive.google.com/open?id=1_nhXv7xlcpln-bsecizrM-nexBaqZ4XO