（2022)C_S4FTR_2021問題集と練習テスト（82問題)
ガイド（2022年最新)リアルなSAP C_S4FTR_2021試験問題
SAP C_S4FTR_2021 認定試験の出題範囲：
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質問 28
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. Share
- B. Publish as
- C. Share as
- D. Publish
正解: B
質問 29
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment approver
- B. Payment currency
- C. Payment medium format
- D. House bank
正解: A
質問 30
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 limit utilization analysis is executed
- B. When settling the trade
- C. When the check icon is clicked
- D. When the trade is saved
正解: B,C
質問 31
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
- A. Automatic correspondence
- B. Dual control required
- C. Counter confirmation required
- D. Contract settlement required
正解: A,C
質問 32
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Budget
- B. Forecast
- C. Actuals
- D. Planning
正解: C
質問 33
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. General Ledger Accounting (FI-GL)
- B. Treasury and Risk Management (TRM)
- C. Accounts Receivable (FI-AR)
- D. Contracts Accounts (FI-CA)
正解: B,D
質問 34
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. Currency dimension
- C. Default currency
- D. Parallel currencies
正解: A,C
質問 35
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. Freeform payments
- C. Payroll payments
- D. Mobile payments
正解: C,D
質問 36
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. Measure
- B. Organization
- C. Currency
- D. Partner
- E. Account
正解: B,C,E
質問 37
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 38
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Account determination
- C. Minimum payment amounts
- D. Payment ranking order
正解: A
質問 39
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Partner bank
- B. Business partner type
- C. Trading partner
- D. Business partner relationships
正解: B
質問 40
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. Sequential approval pattern
- B. Hierarchical approval pattern
- C. Non-sequential approval pattern
- D. Automatic approval pattern
正解: A
質問 41
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The valuation rule is defined on the basis of the analysis structure.
- B. The analysis structure is the basis for market and credit risk reporting.
- C. An analysis structure is defined as master data.
- D. Multiple analysis structures can be active in a client at the same time.
正解: A
質問 42
You are working with security transactions.The position is the basis for which of the following?
- A. Posting of a trade's purchase cash flows
- B. Correspondence
- C. Settlement of the trade
- D. Valuation flows
正解: B
質問 43
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