C-S4FTR-2021問題集PDFで100%合格保証付き
C-S4FTR-2021ブレーン問題集でリアル試験最新問題2024年03月31日には82問題
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知識とスキルを個人が検証する絶好の機会です。この認定は、財務管理の分野における個人の専門知識を示し、キャリアの見通しを強化するのに役立ちます。利用可能なトレーニングリソースを使用して試験の準備をすることで、個人は試験に合格し、SAP C_S4FTR_2021認定を取得する可能性を高めることができます。
SAP C_S4FTR_2021試験は、SAP S/4HANAを使用した財務管理の分野における個人の知識とスキルを検証する認定です。 SAP S/4HANAは、組織がビジネスプロセスをリアルタイムで管理するのに役立つエンタープライズリソースプランニング（ERP）ソフトウェアのスイートです。 SAP C_S4FTR_2021試験は、現金と流動性管理、債務と投資管理、リスク管理など、財務管理を担当する専門家を対象としています。
質問 # 26
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. A bank can only be defined once as a house bank.
- C. The house bank name can be freely defined.
- D. Every account at a house bank is represented by an account ID.
正解：C、D
質問 # 27
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. Accrued interest condition
- B. Final repayment condition
- C. Scaled interest condition
- D. Capitalized interest condition
- E. Increase/decrease amounts
正解：A、B、C
質問 # 28
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. Three derivative flows and one security flow
- C. One money market flow and a bank-to-bank repetitive payment
- D. Two freeform payment requests and one money market flow
- E. Two or more money market transaction flows
正解：A、B、E
解説：
Explanation
The Transaction Manager flows that can be linked through netting are two foreign exchange flows and one money market flow, three derivative flows and one security flow, and two or more money market transaction flows. Netting is a process that allows you to offset the payment obligations between two or more business partners and reduce the number of payments. Netting can be applied to transactions that have the same payment date, currency, and bank details. Verified References: Netting Overview, Netting Configuration Guide
質問 # 29
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. Cash Flow Analyzer
- C. Manage Bank Payments
- D. Track Bank Transfers
正解：A
解説：
Explanation
You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction. Verified References: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]
質問 # 30
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
- A. Interest based on the nominal currency amount is exchanged.
- B. Interest payment amounts are netted.
- C. Nominal amounts are not exchanged.
- D. Nominal amounts are exchanged.
正解：A、D
解説：
Explanation
Cross-currency swaps are financial transactions that involve the exchange of interest payments and principal amounts in different currencies. Some of the characteristics of this product type are: interest based on the nominal currency amount is exchanged and nominal amounts are exchanged. The interest payments can be fixed or variable and are based on the nominal amount of each currency. The nominal amounts are exchanged at the start and end of the swap using agreed exchange rates. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 31
Which of the following describes SAP Multi-Bank Connectivity?
- A. There are minimal additional hardware costs.
- B. There is embedded SWIFT network connectivity.
- C. Integration can be established with member banks only.
- D. There are development, test, and production tenants.
正解：A
解説：
Explanation
The statement that describes SAP Multi-Bank Connectivity is there are minimal additional hardware costs.
SAP Multi-Bank Connectivity is a cloud-based service that allows you to connect with multiple banks and payment service providers in a secure and standardized way. SAP Multi-Bank Connectivity eliminates the need for additional hardware or software installation for bank communication, which reduces the hardware costs and maintenance efforts.
References:https://help.sap.com/viewer/product/SAP_MULTI-BANK_CONNECTIVITY/en-US
質問 # 32
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
- A. Interest based on the nominal currency amount is exchanged.
- B. Interest payment amounts are netted.
- C. Nominal amounts are not exchanged.
- D. Nominal amounts are exchanged.
正解：A、D
質問 # 33
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Replication
- C. Data migration
- D. Live connection
正解：B、D
質問 # 34
How does SAP support parallel interest conditions?
- A. Interest calculation method
- B. Condition groups
- C. Multiple condition items
- D. Parallel shifts of yield curves
正解：B
質問 # 35
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 classes
- C. Valuation procedures
- D. Valuation areas
正解：A
解説：
Explanation
Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 36
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign G/L account to cash clearing account
- B. Assign bank account to payment methods
- C. Assign account symbol to payment methods
- D. Assign bank subaccount to payment methods
正解：C
解説：
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 37
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Perform an effectiveness test
- B. Release the raw exposures that could be hedged
- C. Create the raw exposures
- D. Link the hedging instrument to the exposure
正解：B、C
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/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 38
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Partner bank
- B. Business partner type
- C. Business partner relationships
- D. Trading partner
正解：B
質問 # 39
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：A、D、E
解説：
Explanation
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 40
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. Fix variable interest rates
- B. Combine sensitivity per basis point and net present value in one report
- C. Forward the net present value to Transaction Manager
- D. Separate the calculation of key figures from reporting
正解：A、D
解説：
Explanation
Some of the things that you can achieve when you use the results database are separating the calculation of key figures from reporting and fixing variable interest rates. The results database is a function that allows you to store and manage the results of market risk analysis for financial transactions. You can use the results database to separate the calculation of key figures, such as present value or value at risk, from reporting, which improves the performance and flexibility of market risk analysis. You can also use the results database to fix variable interest rates, which means that you can use a fixed interest rate for a certain period instead of using the current market interest rate for market risk analysis.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 41
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. Balance sheet exposures
- C. FX hedges
- D. Market data
正解：B、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 # 42
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. Fix variable interest rates
- B. Forward the net present value to Transaction Manager
- C. Combine sensitivity per basis point and net present value in one report
- D. Separate the calculation of key figures from reporting
正解：C、D
質問 # 43
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. Activate a workflow template
- B. Define sensitive fields
- C. Define approvers
- D. Define a release strategy
- E. Change message control
正解：A、C、D
解説：
Explanation
To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps:
activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 44
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SAP C-S4FTR-2021認定試験は、財務管理分野における候補者の知識とスキルをテストするために設計されています。SAP Treasury and Risk Managementモジュールの展開、設定、カスタマイズに関与するプロフェッショナルを対象としています。試験は、SAP S/4HANA環境での財務およびリスク管理プロセスのベストプラクティスの実装能力を評価します。認定は、財務管理分野におけるスキルや専門知識を検証したいSAPプロフェッショナルに最適です。
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