2024年最新の100%試験高合格率C_S4FTR_2021問題集PDF
合格させる試験完全版C_S4FTR_2021問題集82解答
SAP C-S4FTR-2021試験に合格するには、候補者は、構成、統合、ベストプラクティスなど、SAP S/4HANAの財務管理機能を完全に理解する必要があります。また、SAP S/4HANAの最新の機能とSAP FioriユーザーインターフェイスやUniversal Journalなどの更新にも精通している必要があります。認定テストには80の複数選択の質問が含まれており、候補者はそれを完了するのに180分かかります。この試験は、英語、日本、韓国語、および単純化された中国語で入手でき、オンラインまたはSAPテストセンターで撮影できます。
SAP C-S4FTR-2021認証試験は、SAP S/4HANAの財務管理モジュールに特化した専門家向けに設計されています。この試験は、現金管理、流動性管理、リスク管理、金融商品などの分野で候補者の知識とスキルをテストすることを目的としています。この認定は、個人がSAP S/4HANAを使用して財務業務をスムーズに管理する能力を検証します。
SAP C-S4FTR-2021試験の時間は180分です。候補者はこの期間中に80問に挑戦する必要があります。この試験の合格点は、特定の試験形式または試験の言語バージョンによって異なります。このテストにはマイナスマークは含まれていないため、候補者は間違った回答のためにポイントを失うことはありません。
質問 # 15
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 trade is saved
- C. When the check icon is clicked
- D. When the limit utilization analysis is executed
正解：B、C
解説：
Explanation
The single transaction check is executed for a money market trade at two points when using Credit Risk Analyzer: when the trade is saved and when the check icon is clicked. The single transaction check is a function that checks whether a trade exceeds a predefined limit or not. The check is performed when the trade is saved to prevent unauthorized trades from being entered into the system. The check can also be performed manually by clicking the check icon before saving the trade to see the potential limit utilization. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 16
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Update type
- C. Account assignment reference
- D. Valuation area
- E. Portfolio
正解：B、C、D
解説：
Explanation
The elements that control account determination for Transaction Manager deals are valuation area, update type, and account assignment reference. The valuation area defines the scope of valuation for financial transactions, such as company code or group valuation. The update type defines the type of cash flow or valuation result for financial transactions, such as interest, principal, or market value. The account assignment reference defines the link between financial transactions and accounting objects, such as cost center, profit center, or segment.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 17
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Bank Accounts
- B. Manage Cash Pools
- C. Cash Pool Transfer Report
- D. Manage Cash Concentration
正解：D
質問 # 18
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Amount to hedge
- B. Designation types
- C. Hedge quota
- D. Target quota
- E. Hedging profile
正解：A、C、D
質問 # 19
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. Payroll payments
- B. In-house cash payments
- C. Mobile payments
- D. Freeform payments
正解：B、D
解説：
Explanation
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 20
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging instruments
- B. Exposures
- C. Accounting principles
- D. Hedging scenarios
- E. Hedge requests
正解：A、B、E
質問 # 21
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. Liabilities (LEQ)
- B. Assets (AST)
- C. Income (INC)
- D. Expense (EXP)
正解：A、B
解説：
Explanation
The financial account types that require rate type CLOSING when using currency conversion in a planning model are assets (AST) and liabilities (LEQ). A financial account type is a parameter that defines the nature of a financial transaction or position in the planning model, such as assets, liabilities, income, or expense. A rate type is a parameter that defines the exchange rate type that is used for currency conversion in the planning model, such as average rate or closing rate. The financial account types that require rate type CLOSING for currency conversion are assets (AST) and liabilities (LEQ), which represent balance sheet items that are converted at the closing rate of the period.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
質問 # 22
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner type
- B. Partner bank
- C. Business partner relationships
- D. Trading partner
正解：A
質問 # 23
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 - accounting entries Payment run - create payment medium
- B. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- C. Enter payment parameters Run payment proposal Payment run - create payment mediumPayment run - accounting entries
- D. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium
正解：A
解説：
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 24
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 Flows (TBB1)
- D. Post and Fix (from status Planned) (TPM18)
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 # 25
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate via dual control
- B. Activate sequentially
- C. Activate via workflow
- D. Activate directly
- E. Activate via two-factor authorization
正解：A、B、C
解説：
Explanation
The bank account revision process can be configured with three options: activate sequentially, activate via workflow, and activate via dual control. These options determine how the bank account changes are approved and activated by the reviewers. The activate sequentially option allows the reviewers to approve the changes in a predefined sequence. The activate via workflow option allows the reviewers to approve the changes in parallel or in a flexible sequence using SAP Business Workflow. The activate via dual control option allows the reviewers to approve the changes in parallel using a two-factor authorization method. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 26
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. House bank
- B. Payment approver
- C. Payment medium format
- D. Payment currency
正解：D
解説：
Explanation
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 27
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
- A. 600 - FX Transaction
- B. 550 - Interest Rate Instrument
- C. 540 - Cash Flow Transaction
- D. 040 - Bonds
正解：B、D
質問 # 28
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Valuation area
- C. Update type
- D. Account assignment reference
- E. Portfolio
正解：A、C、D
解説：
Explanation
The elements that control account determination for Transaction Manager deals are update type, condition type, and account assignment reference. Update type defines the business meaning of a cash flow, such as principal payment, interest payment, or valuation result. Condition type defines the calculation rule for a cash flow, such as fixed rate, variable rate, or exchange rate. Account assignment reference defines the account assignment objects for a cash flow, such as company code, business area, or profit center. Verified References:
[Account Determination Overview], [Account Determination Configuration Guide]
質問 # 29
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Currency
- B. Organization
- C. Partner
- D. Measure
- E. Account
正解：A、B、E
質問 # 30
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
解説：
Explanation
You can use SAP Cash Application to improve the clearing automation for incoming payments. SAP Cash Application is a cloud-based service that uses machine learning to match incoming bank statement items with open receivables. It learns from past manual clearing actions and applies intelligent algorithms to propose matches with high accuracy. It also provides explanations for the proposed matches and allows users to confirm or reject them. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 31
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)
- A. Multiple analysis structures can be active in a client at the same time.
- B. The analysis structure is the basis for market and credit risk reporting.
- C. An analysis structure is defined as master data.
- D. The valuation rule is defined on the basis of the analysis structure.
正解：B、C
解説：
Explanation
The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting; the valuation rule is defined on the basis of the analysis structure; and multiple analysis structures can be active in a client at the same time. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting, which means that all market risk reports are generated based on an analysis structure; the valuation rule is defined on the basis of the analysis structure, which means that each analysis structure has its own valuation rule that defines how financial transactions and positions are valued; and multiple analysis structures can be active in a client at the same time, which means that you can create different analysis structures for different purposes or scenarios. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEM
質問 # 32
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