Fast2test C-S4FTR-2021問題集82問でSAP Certified Application Associateを確実実践
リアル最新C-S4FTR-2021試験問題C-S4FTR-2021問題集
SAP C-S4FTR-2021認証試験は、SAP S/4HANAを使用して財務管理の分野でスキルと知識を検証したい個人向けに設計されています。この試験は、財務管理プロセスを根本的に理解し、財務管理にSAP S/4HANAを使用する習熟度を実証したいSAPアプリケーションアソシエイトを対象としています。 SAP C-S4FTR-2021試験は、個人が自分のキャリアを前進させ、収益の可能性を高めるのに役立つ世界的に認められた認定です。
質問 # 35
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. Security prices
- C. Yield curves
- D. Correlations
正解：B、C
解説：
Explanation
The market data that you can use to create scenarios in Market Risk Analyzer are security prices and yield curves. 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. A scenario is a set of assumptions about future market conditions that affect the valuation of financial transactions and positions. The market data that you can use to create scenarios in Market Risk Analyzer are security prices, which define the market prices of securities; and yield curves, which define the relationship between interest rates and maturities of debt instruments.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
質問 # 36
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from G/L accounts
- B. To derive liquidity items from remote systems
- C. To derive liquidity items from the incoming bank statements
- D. To derive liquidity items from various fields of the accounting document
- E. To derive liquidity items from source applications such as Treasury and Risk Management
正解：B、C、E
解説：
Explanation
The use cases where a query sequence is required to derive liquidity items are to derive liquidity items from remote systems, to derive liquidity items from source applications such as Treasury and Risk Management, and to derive liquidity items from the incoming bank statements. A query sequence is a parameter that defines the order and conditionsfor deriving liquidity items based on various data sources and fields. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A query sequence is required to derive liquidity items from remote systems, such as SAP S/4HANA Cloud or SAP Business ByDesign; from source applications such as Treasury and Risk Management, which provide cash flow data for financial transactions; and from the incoming bank statements, which provide cash flow data for bank account transactions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
質問 # 37
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：B、C
解説：
Explanation
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored anddisplayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates.
References:https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872
質問 # 38
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 # 39
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Configuration of Bank Statements
- B. Define Monitoring Rules - Intraday Statements app
- C. Manage Banks app
- D. Manage Bank Accounts app
正解：C、D
質問 # 40
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. Forex swap rates
- E. Security prices
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 interestrates. 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/3a3a8f6f7a6e4c2
質問 # 41
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. Cash Flow Analyzer
- B. Track Bank Transfers
- C. Bank Relationship Overview
- D. Manage Bank Payments
正解：C
質問 # 42
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. Freeform payments
- B. Mobile payments
- C. In-house cash payments
- D. Payroll payments
正解：B、D
質問 # 43
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Banks
- B. Review Bank Accounts
- C. My Sent Requests - For Bank Accounts
- D. Manage Bank Accounts
正解：B
解説：
Explanation
You initiate the review process for bank accounts in the Review Bank Accounts app, where you can select the bank accounts that need to be reviewed and send them to the approvers. The approvers can then use the My Sent Requests - For Bank Accounts app to approve or reject the review requests. Verified References: Review Bank Accounts, My Sent Requests - For Bank Accounts
質問 # 44
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild flow types in accounting documents
- B. Rebuild value dates in accounting documents
- C. Rebuild liquidity items in accounting documents
- D. Rebuild liquidity item hierarchies
- E. Rebuild planning levels and planning groups in accounting documents
正解：A、C、E
解説：
Explanation
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 45
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. Forward the net present value to Transaction Manager
- B. Separate the calculation of key figures from reporting
- C. Fix variable interest rates
- D. Combine sensitivity per basis point and net present value in one report
正解：B、D
解説：
Explanation
The benefits that you can achieve when you use the results database for Market Risk Analyzer are: Separate the calculation of key figures from reporting, which means that you can store the calculated key figures in the results database and use them for reporting without recalculating them. Combine sensitivity per basis point and net present value in one report, which means that you can display both key figures in the same report and analyze the impact of interest rate changes on the market value of your portfolio. Verified References: [Results Database Overview], [Results Database Configuration Guide]
質問 # 46
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
- B. Share as
- C. Publish as
- D. Share
正解：C
質問 # 47
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The key figures to be stored in the results database
- B. The market data to be used when executing a Monte Carlo simulation
- C. The analysis structure characteristic values based on the trade
- D. The product types to be used for financial object integration
正解：C
解説：
Explanation
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 48
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 - create payment medium Payment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - C. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- D. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
正解：D
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/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 49
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Centralized
- C. Internal
- D. Physical
正解：D
解説：
Explanation
The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 50
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Payment ranking order
- C. Minimum payment amounts
- D. Account determination
正解：A
質問 # 51
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Floating rate calculation
- B. Lookback interest calculation
- C. Compound interest calculation
- D. Average compound interest calculation
正解：C、D
質問 # 52
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 # 53
You are working with security transactions.The position is the basis for which of the following?
- A. Valuation flows
- B. Correspondence
- C. Settlement of the trade
- D. Posting of a trade's purchase cash flows
正解：A
解説：
Explanation
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 54
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. An analysis structure is defined as master data.
- B. The analysis structure is the basis for market and credit risk reporting.
- C. The valuation rule is defined on the basis of the analysis structure.
- D. Multiple analysis structures can be active in a client at the same time.
正解：B、C、D
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_M
質問 # 55
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