2024年最新の実際に出る無料SAP C_S4FTR_2021試験問題集と解答
C_S4FTR_2021練習テストエンジンで今すぐ試そう82試験問題
SAP C-S4FTR-2021 認定試験は、SAP S/4HANA を使用したトレジャリー管理分野の専門家の知識とスキルをテストするために設計された、世界的に認められた認定プログラムです。この認定試験は、金融セクターでキャリアアップを目指し、トレジャリー管理の領域でスキルと知識を高めたい専門家に最適です。試験は SAP によって実施され、最新の SAP S/4HANA 2021 バージョンに基づいており、試験に合格することで、専門家はトレジャリー管理の最新のトレンドや技術について常に最新の情報を得ることができます。
SAP C_S4FTR_2021認定試験は、80問の多肢選択問題で構成されており、180分以内に回答する必要があります。この試験は、英語やその他の言語で受験することができ、認定試験センターで受験するか、オンラインで受験することができます。試験に合格するための合格点は65％で、試験に合格すると、SAP Treasury and Risk Managementの専門知識を持つことを証明するSAP Certified Application Associate - Treasury with SAP S/4HANA（SAP S/4HANA 2021）の認定を受けることができます。この認定は3年間有効であり、候補者のSAP Treasury and Risk Managementにおける専門知識を示します。
SAP C_S4FTR_2021認定試験は、SAP S/4HANAを使用して財務業務を管理する個人の知識とスキルを検証するように設計されています。この試験は、SAP S/4HANAを使用して金融業務を管理するために財務部門および財務省で働く専門家を対象としています。認定試験では、現金管理、流動性計画、リスク管理、銀行コミュニケーション管理など、財務管理に関連する幅広いトピックをカバーしています。
質問 # 44
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning group
- B. Certainty level
- C. Planning level
- D. Relevance to cash flow
正解：C、D
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/3a3a8f6f7a6e4c2
質問 # 45
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. Hedge quotas
- B. FX hedges
- C. Market data
- D. Balance sheet exposures
正解：C、D
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 # 46
How does SAP support parallel interest conditions?
- A. Interest calculation method
- B. Multiple condition items
- C. Condition groups
- D. Parallel shifts of yield curves
正解：B
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 # 47
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 subdivided into credit risk and settlement risk.
- B. It is reportable in Market Risk Analyzer.
- C. It exists only during the settlement period of the trades.
- D. It relates to a counterparty not fulfilling their contractual agreements.
正解：A、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 # 48
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Monitor risk exposure
- B. Online limit check
- C. Asset/liability management (ALM) analysis
- D. Value-at-risk calculation
正解：A、B
解説：
Explanation
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure.
Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 49
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 represent the source of the cash flow.
- C. They distinguish forecasted cash flows from confirmed cash flows.
- D. They allow classification of customers and vendors in the cash forecast.
正解：A、C
解説：
Explanation
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 50
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Link the hedging instrument to the exposure
- B. Create the raw exposures
- C. Perform an effectiveness test
- D. Release the raw exposures that could be hedged
正解：B、D
解説：
Explanation
Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 51
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. Income (INC)
- B. Expense (EXP)
- C. Assets (AST)
- D. Liabilities (LEQ)
正解：B、C
質問 # 52
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Activate the integrated default risk limit check.
- B. Enable end-of-day processing of the Credit Risk Analyzer.
- C. Configure the automatic financial object integration.
- D. Schedule the utilization reports.
- E. Define at least one single-transaction-check product.
正解：A、C、E
解説：
Explanation
The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, activate the integrated default risk limit check, and define at least one single-transaction-check product. The single transaction check functionality is a feature of Credit Risk Analyzer that allows you to check whether a financial transaction exceeds the predefined credit limit for a business partner before posting it. The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, which allows you to integrate financial transactions from source applications such as Treasury and Risk Management or Financial Accounting; activate the integrated default risk limit check, which allows you to perform online limit checks for financial transactions based on various criteria, such as rating, country, or industry; and define at least one single-transaction-check product, which defines the characteristics and settings for single transaction checks, such as product type, risk category, or limit type. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 53
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. Rollover
- B. Underlying
- C. Fixing
- D. Interest rate adjustment
- E. Contract
正解：A、D、E
解説：
Explanation
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, interest rate adjustment, and contract. The deal release workflow is a function that allows you to control and approve financial transactions before they are posted to accounting. The activity category defines the business event that triggers the deal release workflow, such as rollover of a term deposit, interest rate adjustment of a variable rate loan, or creation of a new money market transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 54
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. Capitalized interest condition
- B. Increase/decrease amounts
- C. Final repayment condition
- D. Scaled interest condition
- E. Accrued interest condition
正解：A、B、D
解説：
Explanation
The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 55
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Account assignment reference
- B. Update type
- C. Condition type
- D. Portfolio
- E. Valuation area
正解：A、B、E
質問 # 56
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 the decision on a hedging instrument is final Before you process the hedging instrument
- D. After you capture raw exposure data Before you conclude the hedging contract
正解：D
解説：
Explanation
You must take a snapshot after you capture raw exposure data and before you conclude the hedging contract when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a function that captures the market data and valuation parameters at a specific point in time for hedge accounting purposes.
You need to take a snapshot after capturing raw exposure data to determine the hedging requirements and before concluding the hedging contract to ensure that both the hedged item and the hedging instrument are valued consistently.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 57
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. Effectiveness test method
- C. Hedging relationship scenario
- D. Product types for exposure subitems
正解：A、B
解説：
Explanation
The parameters that are driven by the hedging profile when defining a hedging area for SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality are designation types and effectiveness test method. A hedging profile is a parameter that defines the characteristics and settings for hedge accounting in a hedging area. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. The parameters that are driven by the hedging profile are designation types, which define how hedged items and hedging instruments are designated for hedge accounting; and effectiveness test method, which defines how the effectiveness of hedge relationships is measured and documented. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 58
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. Activity category
- C. Product type
- D. Forex attributes
正解：D
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 # 59
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
- A. For cash flow hedges, the effective portion of the gain or loss of the HI
- B. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- C. For fair value hedges, the effective portion of the change in fair value of the HI
- D. For fair value hedges, the non-effective portion of the change in fair value of the HI
正解：B
質問 # 60
You want to post subscription rights for a capital increase.Which function would you use?
- A. Manual Debit Position (FWZE)
- B. Corporate Action (FWKB)
- C. Post and Fix (from status Planned) (TPM18)
- D. Post Flows (TBB1)
正解：B
解説：
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 61
......
試験合格保証付きのSAP Certified Application Associate C_S4FTR_2021試験問題集：https://jp.fast2test.com/C_S4FTR_2021-premium-file.html
SAP C_S4FTR_2021日常練習試験は2024年最新のに更新された82問あります：https://drive.google.com/open?id=1_nhXv7xlcpln-bsecizrM-nexBaqZ4XO