リアルなC_S4FTR_2023は100%カバー試験問題をゲット [2024年12月]
問題集まとめ概要はC_S4FTR_2023試験問題集はここ
質問 # 22
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. Parallel currencies
- B. Currency unit
- C. Currency dimension
- D. Default currency
正解：C、D
解説：
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 and displayed 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. Reference: https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872af15bd2eca741110.html
質問 # 23
You implement SAP Bank Communication Management with payment approval.
After which process step will the payment medium be created?
- A. Final payment approval
- B. Payment run
- C. Payment merge execution
- D. Reservation for cross-payment run payment media
正解：B
質問 # 24
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 # 25
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Activity category
- B. House bank account
- C. Processing category
- D. Transaction type
- E. Product type
正解：C、D、E
解説：
The settings that can be configured to generate outgoing correspondence are transaction type, product type, and processing category. Transaction type defines the business operation of a financial transaction, such as spot, forward, or swap. Product type defines the characteristics and attributes of a financial instrument, such as money market, foreign exchange, or securities. Processing category defines the business process steps for a financial transaction, such as valuation, settlement, or interest calculation. These settings determine the correspondence rules and templates that are used to create and send correspondence to counterparties or banks. Verified Reference: [Correspondence Overview], [Correspondence Configuration Guide]
質問 # 26
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. Contract settlement required
- B. Dual control required
- C. Counter confirmation required
- D. Automatic correspondence
正解：C、D
解説：
The correspondence settings that you can select for a business partner group are counter confirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
質問 # 27
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. Assets (AST)
- B. Expense (EXP)
- C. Liabilities (LEQ)
- D. Income (INC)
正解：A、B
質問 # 28
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. Live connection
- C. Replication
- D. Data migration
正解：B、C
解説：
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source. Reference: https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e08dbbfdb10d329db0.html
質問 # 29
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.
What must you use?
- A. Valuation procedures
- B. Valuation rules
- C. Valuation areas
- D. Valuation classes
正解：B
質問 # 30
What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question.
- A. Associate house banks, contact persons, and business partners with your banks.
- B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- C. Define bank risk partners for the banks.
- D. Create, edit, and delete bank accounts and house bank accounts.
正解：A、D
質問 # 31
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post Flows (TBB1)
- B. Post and Fix (from status Planned) (TPM18)
- C. Corporate Action (FWKB)
- D. Manual Debit Position (FWZE)
正解：C
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 32
You implement Hedge Management and Hedge Accounting. Which of the following describes the hypothetical derivative?
- A. It is used to simulate accounting entries for hedging instruments.
- B. It is the representation of the hedging instrument.
- C. It is the representation of the hedged item.
- D. It is the link between the hedged item and hedging instrument.
正解：C
質問 # 33
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question.
- A. Manage Bank Accounts app
- B. Manage Banks app
- C. Define Monitoring Rules - Intraday Statements app
- D. Configuration of Bank Statements
正解：A、B
質問 # 34
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Reference-based
- B. Period-based
- C. Rule-based
- D. Risk-based
正解：A、D
解説：
The types of hedging area are reference-based and risk-based. Reference-based hedging area means that the hedging area is defined by a reference object, such as a company code, a profit center, or a segment. Risk-based hedging area means that the hedging area is defined by a risk category, such as foreign currency risk, interest rate risk, or commodity price risk. Verified Reference: [Hedging Area Overview], [Hedging Area Configuration Guide]
質問 # 35
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system. When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update? Note: There are 2 correct answers to this question.
- A. Account ID
- B. Value date
- C. G/L account number
- D. Bank key
正解：A、C
質問 # 36
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. Compound interest calculation
- B. Floating rate calculation
- C. Average compound interest calculation
- D. Lookback interest calculation
正解：C、D
解説：
The new interest calculation types with the parallel interest conditions that are used to replace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation. Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 37
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 # 38
You want to post subscription rights for a capital increase.
Which function would you use?
- A. Post Flows (TBB1)
- B. Post and Fix (from status Planned) (TPM18)
- C. Corporate Action (FWKB)
- D. Manual Debit Position (FWZE)
正解：C
質問 # 39
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. A bank can only be defined once as a house bank.
- B. Every account at a house bank is represented by an account ID.
- C. The house bank name can be freely defined.
- D. Each company code can have only one house bank.
正解：B、C
質問 # 40
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Liquidity Planner
- B. SAP Cash Application
- C. SAP S/4HANA on premise
- D. SAP Cloud Connector
正解：C、D
解説：
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 41
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. My Sent Requests - For Bank Accounts
- C. Review Bank Accounts
- D. Manage Bank Accounts
正解：C
解説：
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 Reference: Review Bank Accounts, My Sent Requests - For Bank Accounts
質問 # 42
When defining a liquidity item, what must be specified?
- A. Planning level
- B. Certainty level
- C. Flow type
- D. Cash flow direction
正解：D
質問 # 43
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 freeform payment requests and one money market flow
- B. One money market flow and a bank-to-bank repetitive payment
- C. Three derivative flows and one security flow
- D. Two foreign exchange flows and one money market flow
- E. Two or more money market transaction flows
正解：C、D、E
質問 # 44
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Interest rate risk
- B. Liquidity risk
- C. Inflationary risk
- D. Settlement risk
正解：D
解説：
The type of risk that can be tracked by using Credit Risk Analyzer is settlement risk. Settlement risk is the risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. You can use Credit Risk Analyzer to track settlement risk by using online limit check or monitor risk exposure functions. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 45
Which model can be used for ABAP cloud-native development?
- A. The SAP S/4HANA Cloud Extensibility Model
- B. ABAP RESTful Application Programming Model
- C. The ABAP Cloud Development Model
正解：C
質問 # 46
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