C_S4FTR_2023試験正確な問題集、学習ノートと理論 [2024年12月]
100%高得点合格保証C_S4FTR_2023無制限80解答
SAP C_S4FTR_2023 認定試験の出題範囲：
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質問 # 27
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. Manage Bank Payments
- C. Track Bank Transfers
- D. Bank Relationship Overview
正解：D
解説：
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 Reference: [Bank Relationship Overview App Overview], [Bank Relationship Overview App Configuration Guide]
質問 # 28
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. Nominal amounts are not exchanged.
- B. Nominal amounts are exchanged.
- C. Interest based on the nominal currency amount is exchanged.
- D. Interest payment amounts are netted.
正解：B、C
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 29
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)
- A. Integration can be established with member banks only.
- B. There is embedded SWIFT network connectivity.
- C. There are minimal additional hardware costs.
- D. There are development, test, and production tenants.
正解：B、C
解説：
The statements that describe SAP Multi-Bank Connectivity are: There is embedded SWIFT network connectivity, which means that SAP Multi-Bank Connectivity uses the SWIFT network to communicate with banks and exchange payment messages and statements. There are minimal additional hardware costs, which means that SAP Multi-Bank Connectivity is a cloud-based service that does not require any additional hardware installation or maintenance. Verified Reference: SAP Multi-Bank Connectivity Overview, [SAP Multi-Bank Connectivity Configuration Guide]
質問 # 30
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied?
- A. Planning
- B. Actuals
- C. Forecast
- D. Budget
正解：B
質問 # 31
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. Separate the calculation of key figures from reporting
- B. Combine sensitivity per basis point and net present value in one report
- C. Fix variable interest rates
- D. Forward the net present value to Transaction Manager
正解：A、B
解説：
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 Reference: [Results Database Overview], [Results Database Configuration Guide]
質問 # 32
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Payment medium format
- C. Account determination
- D. Minimum payment amounts
正解：B
質問 # 33
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. Income (INC)
- B. Liabilities (LEQ)
- C. Expense (EXP)
- D. Assets (AST)
正解：C、D
質問 # 34
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank subaccount to payment methods
- B. Assign account symbol to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign bank account to payment methods
正解：B
質問 # 35
When entering a trade, you can add the differentiation-relevant account assignments.
Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
- A. Internal order
- B. Business area
- C. Fund
- D. Profit center
- E. WBS element
正解：B、C、D
質問 # 36
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. 040- Bonds
- C. 550 Interest Rate Instrument
- D. 540 Cash Flow Transaction
正解：B、C
質問 # 37
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.
- A. Allowed origins of payments
- B. Number of payments
- C. Direction of payment method
- D. Document type for payment and clearing
正解：C、D
質問 # 38
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. Define Monitoring Rules - Intraday Statements app
- C. Manage Banks app
- D. Configuration of Bank Statements
正解：A、C
質問 # 39
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment currency
- B. Payment medium format
- C. Payment approver
- D. House bank
正解：A
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 40
You implement SAP Bank Communication Management with payment approval.
After which process step will the payment medium be created?
- A. Payment merge execution
- B. Final payment approval
- C. Payment run
- D. Reservation for cross-payment run payment media
正解：C
質問 # 41
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
質問 # 42
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Balance sheet account
- B. Bank reconciliation account
- C. Cash account
- D. Bank sub account
正解：C
質問 # 43
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 digital payments add-on
- C. SAP S/4HANA Cloud for advanced payment management
- D. SAP Multi-Bank Connectivity
正解：A
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 44
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 # 45
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 various fields of the accounting document
- B. To derive liquidity items from G/L accounts
- C. To derive liquidity items from the incoming bank statements
- D. To derive liquidity items from remote systems
- E. To derive liquidity items from source applications such as Treasury and Risk Management
正解：A、B、C
解説：
The use cases where a query sequence is required to derive liquidity items are: To derive liquidity items from G/L accounts, which means that the system uses the G/L account number and other criteria to assign a liquidity item to an accounting document. To derive liquidity items from the incoming bank statements, which means that the system uses the bank statement item type and other criteria to assign a liquidity item to a bank statement item. To derive liquidity items from various fields of the accounting document, which means that the system uses the fields such as business partner role, posting key, or document type to assign a liquidity item to an accounting document. Verified Reference: Query Sequence Overview, [Query Sequence Configuration Guide]
質問 # 46
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