[2023年07月29日] トップクラスのC-S4FTR-2021練習試験問題
実際問題を使ってC-S4FTR-2021無料問題集サンプル問題と練習テストエンジン
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。
質問 # 20
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They distinguish forecasted cash flows from confirmed cash flows.
- B. The flow types from 20 to 80 are forecasted cash flows.
- C. They allow classification of customers and vendors in the cash forecast.
- D. They represent the source of the cash flow.
正解：A、D
質問 # 21
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation rules
- B. Valuation areas
- C. Valuation classes
- D. Valuation procedures
正解：A
質問 # 22
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 Cash Application
- B. SAP Multi-Bank Connectivity
- C. SAP S/4HANA Cloud for advanced payment management
- D. SAP digital payments add-on
正解：A
質問 # 23
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Accounts Receivable (FI-AR)
- B. Contracts Accounts (FI-CA)
- C. Treasury and Risk Management (TRM)
- D. General Ledger Accounting (FI-GL)
正解：B、C
質問 # 24
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. Security prices
- C. Forex swap rates
- D. Net present values
- E. Credit spreads
正解：B、C、E
質問 # 25
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. Payment run identification
- C. Paying company code
- D. Payment medium format
正解：D
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 Liquidity Planner
- B. SAP Cloud Connector
- C. SAP S/4HANA on premise
- D. SAP Cash Application
正解：A、C
質問 # 27
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 as
- B. Publish
- C. Share as
- D. Share
正解：A
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 determine the hedging requirements Before the decision on a hedging instrument is final
- D. After you capture raw exposure data Before you conclude the hedging contract
正解：D
質問 # 29
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
- A. Two foreign exchange flows and one money market flow
- B. One money market flow and a bank-to-bank repetitive payment
- C. Two freeform payment requests and one money market flow
- D. Two or more money market transaction flows
- E. Three derivative flows and one security flow
正解：A、D、E
質問 # 30
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Zero update, assign 0
- B. Update with benchmark interest rate
- C. Update with current interest rate
- D. Update with configured interest rate
正解：A、C
質問 # 31
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Default rates
- B. Yield curves
- C. Security prices
- D. Correlations
正解：B、C
質問 # 32
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. Manage Banks
- C. My Sent Requests - For Bank Accounts
- D. Manage Bank Accounts
正解：A
質問 # 33
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency unit
- B. Default currency
- C. Parallel currencies
- D. Currency dimension
正解：A、B
質問 # 34
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. Fixing
- B. Contract
- C. Interest rate adjustment
- D. Rollover
- E. Underlying
正解：B、C、D
質問 # 35
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 the check icon is clicked
- B. When the trade is saved
- C. When settling the trade
- D. When the limit utilization analysis is executed
正解：A、C
質問 # 36
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are development, test, and production tenants.
- B. There are minimal additional hardware costs.
- C. Integration can be established with member banks only.
- D. There is embedded SWIFT network connectivity.
正解：D
質問 # 37
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. FX hedges
- B. Hedge quotas
- C. Balance sheet exposures
- D. Market data
正解：C、D
質問 # 38
When defining a liquidity item, what must be specified?
- A. Certainty level
- B. Cash flow direction
- C. Planning level
- D. Flow type
正解：B
質問 # 39
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
- A. Allocating funds
- B. Deriving funds
- C. Spreading funds
- D. Distributing funds
正解：C
質問 # 40
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment merge execution
- B. Reservation for cross-payment run payment media
- C. Payment run
- D. Final payment approval
正解：C
質問 # 41
You are working with security transactions.The position is the basis for which of the following?
- A. Correspondence
- B. Settlement of the trade
- C. Valuation flows
- D. Posting of a trade's purchase cash flows
正解：A
質問 # 42
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Live connection
- B. Replication
- C. Data Transfer Workbench
- D. Data migration
正解：A、B
質問 # 43
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合格させるSAP C-S4FTR-2021試験問題でテスト復刻エンジンとPDF：https://jp.fast2test.com/C-S4FTR-2021-premium-file.html
2023年最新の実際に出ると確認されたSAP C-S4FTR-2021無料試験問題：https://drive.google.com/open?id=1QCqKyoXR_tLWEfdBVdRXnHkXzbu5IQuJ